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 607,792 shares of VLO stock, worth $72.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
607,792
Previous 638,636 4.83%
Holding current value
$72.2 Million
Previous $100 Million 18.02%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • 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...
More about VLO
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.