California Public Employees Retirement System Valero Energy Corp Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

A detailed history of California Public Employees Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 575,237 shares of VLO stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

575,237

Previous 566,948 1.46%

Holding current value

$105 Million

Previous $76.2 Million 28.51%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$131.77 - $175.63 $1.09 Million - $1.46 Million	8,289 Added 1.46%	575,237 $97.9 Million
Q2 2025 Aug 13, 2025	BUY	$104.69 - $141.77 $1.83 Million - $2.48 Million	17,523 Added 3.19%	566,948 $76.2 Million
Q1 2025 May 13, 2025	SELL	$121.76 - $142.99 $1.64 Million - $1.92 Million	-13,435 Reduced 2.39%	549,425 $72.6 Million
Q4 2024 Feb 12, 2025	SELL	$118.59 - $144.02 $5.33 Million - $6.47 Million	-44,932 Reduced 7.39%	562,860 $69 Million
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $4.1 Million - $5.04 Million	-30,844 Reduced 4.83%	607,792 $82.1 Million

Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $814,012 - $1.01 Million	-5,486 Reduced 0.85%	638,636 $100 Million
Q1 2024 Apr 30, 2024	SELL	$124.77 - $170.98 $1.65 Million - $2.26 Million	-13,242 Reduced 2.01%	644,122 $110 Million
Q4 2023 Feb 01, 2024	SELL	$119.92 - $138.09 $4.97 Million - $5.72 Million	-41,456 Reduced 5.93%	657,364 $85.5 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $115,087 - $150,417	1,022 Added 0.15%	698,820 $99 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $9.27 Million - $12.3 Million	-88,853 Reduced 11.3%	697,798 $81.9 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $13.4 Million - $16.8 Million	-111,840 Reduced 12.45%	786,651 $110 Million
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $1.42 Million - $1.86 Million	-13,073 Reduced 1.43%	898,491 $114 Million
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $11.3 Million - $14.2 Million	115,086 Added 14.45%	911,564 $97.4 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $3.01 Million - $4.34 Million	-29,906 Reduced 3.62%	796,478 $84.7 Million
Q1 2022 May 04, 2022	SELL	$77.14 - $101.54 $3.63 Million - $4.77 Million	-47,003 Reduced 5.38%	826,384 $83.9 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $2.61 Million - $3.23 Million	-39,030 Reduced 4.28%	873,387 $65.6 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $179,034 - $232,180	2,974 Added 0.33%	912,417 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $1.57 Million - $1.93 Million	-22,875 Reduced 2.45%	909,443 $71 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $2.49 Million - $3.68 Million	-44,592 Reduced 4.56%	932,318 $66.8 Million
Q4 2020 Feb 02, 2021	BUY	$36.19 - $61.27 $1.68 Million - $2.84 Million	46,427 Added 4.99%	976,910 $55.3 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $486,613 - $670,497	-11,233 Reduced 1.19%	930,483 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $155,107 - $290,758	-3,845 Reduced 0.41%	941,716 $55.4 Million
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $1.68 Million - $4.99 Million	-51,484 Reduced 5.16%	945,561 $42.9 Million
Q4 2019 Jan 27, 2020	SELL	$82.8 - $101.4 $2.52 Million - $3.08 Million	-30,403 Reduced 2.96%	997,045 $93.4 Million
Q3 2019 Oct 31, 2019	BUY	$71.71 - $86.17 $13.8 Million - $16.6 Million	192,070 Added 22.99%	1,027,448 $87.6 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $12.4 Million - $16 Million	-175,943 Reduced 17.4%	835,378 $71.5 Million
Q1 2019 May 03, 2019	SELL	$74.2 - $87.82 $12.9 Million - $15.3 Million	-173,779 Reduced 14.66%	1,011,321 $85.8 Million
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $70,870 - $123,349	1,028 Added 0.09%	1,185,100 $88.8 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $1 Million - $1.15 Million	9,459 Added 0.81%	1,184,072 $135 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $20 Million - $27.2 Million	-218,636 Reduced 15.69%	1,174,613 $130 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $1.38 Million - $1.58 Million	-15,929 Reduced 1.13%	1,393,249 $129 Million
Q4 2017 Feb 06, 2018	BUY	$76.29 - $92.3 $948,895 - $1.15 Million	12,438 Added 0.89%	1,409,178 $130 Million
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $90.2 Million - $107 Million	1,396,740	1,396,740 $107 Million

Others Institutions Holding VLO

# of Institutions

1,810

Shares Held

254M

Call Options Held

4.64M

Put Options Held

6.13M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $70.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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California Public Employees Retirement System Valero Energy Corp Transaction History