Illinois Municipal Retirement Fund Valero Energy Corp Transaction History

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Valero Energy Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 72,201 shares of VLO stock, worth $8.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
72,201
Previous 116,505 38.03%
Holding current value
$8.79 Million
Previous $15.7 Million 43.74%
% of portfolio
0.13%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$118.59 - $144.02 $5.25 Million - $6.38 Million
-44,304 Reduced 38.03%
72,201 $8.85 Million
Q3 2024

Nov 04, 2024
SELL
$132.81 - $163.48 $137,059 - $168,711
-1,032 Reduced 0.88%
116,505 $15.7 Million
Q2 2024

Aug 05, 2024
BUY
$148.38 - $183.39 $7.25 Million - $8.96 Million
48,850 Added 71.12%
117,537 $18.4 Million
Q1 2024

May 07, 2024
SELL
$124.77 - $170.98 $2.18 Million - $2.99 Million
-17,467 Reduced 20.27%
68,687 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$119.92 - $138.09 $1.19 Million - $1.37 Million
9,944 Added 13.05%
86,154 $11.2 Million
Q3 2023

Nov 06, 2023
SELL
$112.61 - $147.18 $406,972 - $531,908
-3,614 Reduced 4.53%
76,210 $10.8 Million
Q2 2023

Aug 03, 2023
BUY
$104.31 - $138.53 $6.46 Million - $8.58 Million
61,925 Added 345.97%
79,824 $9.36 Million
Q4 2022

Feb 03, 2023
BUY
$108.68 - $141.95 $407,223 - $531,886
3,747 Added 26.48%
17,899 $2.27 Million
Q2 2022

Aug 05, 2022
BUY
$100.74 - $145.08 $1.43 Million - $2.05 Million
14,152 New
14,152 $1.5 Million
Q2 2021

Aug 04, 2021
SELL
$68.48 - $84.39 $673,706 - $830,228
-9,838 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$36.19 - $61.27 $185,582 - $314,192
5,128 Added 108.87%
9,838 $557,000
Q3 2020

Nov 03, 2020
BUY
$43.32 - $59.69 $204,037 - $281,139
4,710 New
4,710 $204,000
Q2 2020

Aug 03, 2020
SELL
$40.34 - $75.62 $1.67 Million - $3.14 Million
-41,474 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$32.62 - $96.89 $1.02 Million - $3.03 Million
31,246 Added 305.49%
41,474 $1.88 Million
Q4 2019

Feb 06, 2020
BUY
$82.8 - $101.4 $846,878 - $1.04 Million
10,228 New
10,228 $958,000

Others Institutions Holding VLO

# of Institutions
1,659
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.9B
  • 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 Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund 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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email