New York State Teachers Retirement System Valero Energy Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 315,784 shares of VLO stock, worth $37.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

315,784

Previous 329,339 4.12%

Holding current value

$37.8 Million

Previous $51.6 Million 17.41%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$132.81 - $163.48 $1.8 Million - $2.22 Million	-13,555 Reduced 4.12%	315,784 $42.6 Million
Q2 2024 Jul 24, 2024	SELL	$148.38 - $183.39 $6 Million - $7.42 Million	-40,453 Reduced 10.94%	329,339 $51.6 Million
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $1.82 Million - $2.49 Million	-14,574 Reduced 3.79%	369,792 $63.1 Million
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $2.64 Million - $3.04 Million	-22,045 Reduced 5.42%	384,366 $50 Million
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $2.32 Million - $3.03 Million	-20,611 Reduced 4.83%	406,411 $57.6 Million
Q2 2023 Jul 27, 2023	SELL	$104.31 - $138.53 $3.63 Million - $4.82 Million	-34,830 Reduced 7.54%	427,022 $50.1 Million
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $1.39 Million - $1.74 Million	-11,612 Reduced 2.45%	461,852 $64.5 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $1.21 Million - $1.57 Million	11,090 Added 2.4%	473,464 $60.1 Million
Q3 2022 Oct 28, 2022	BUY	$97.89 - $123.42 $869,948 - $1.1 Million	8,887 Added 1.96%	462,374 $49.4 Million
Q2 2022 Aug 01, 2022	BUY	$100.74 - $145.08 $158,866 - $228,791	1,577 Added 0.35%	453,487 $48.2 Million
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $806,421 - $1.06 Million	10,454 Added 2.37%	451,910 $45.9 Million
Q4 2021 Jan 24, 2022	BUY	$66.94 - $82.69 $85,013 - $105,016	1,270 Added 0.29%	441,456 $33.2 Million
Q3 2021 Oct 25, 2021	SELL	$60.2 - $78.07 $804,633 - $1.04 Million	-13,366 Reduced 2.95%	440,186 $31.1 Million
Q2 2021 Jul 21, 2021	SELL	$68.48 - $84.39 $1.81 Million - $2.23 Million	-26,397 Reduced 5.5%	453,552 $35.4 Million
Q1 2021 Apr 22, 2021	SELL	$55.73 - $82.48 $2.62 Million - $3.88 Million	-47,052 Reduced 8.93%	479,949 $34.4 Million
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $2.05 Million - $3.47 Million	-56,598 Reduced 9.7%	527,001 $29.8 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $1.89 Million - $2.6 Million	-43,596 Reduced 6.95%	583,599 $0
Q2 2020 Jul 21, 2020	BUY	$40.34 - $75.62 $85,399 - $160,087	2,117 Added 0.34%	627,195 $36.9 Million
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $561,064 - $1.67 Million	-17,200 Reduced 2.68%	625,078 $28.4 Million
Q4 2019 Jan 24, 2020	SELL	$82.8 - $101.4 $222,152 - $272,056	-2,683 Reduced 0.42%	642,278 $60.1 Million
Q3 2019 Oct 24, 2019	SELL	$71.71 - $86.17 $1.95 Million - $2.34 Million	-27,176 Reduced 4.04%	644,961 $55 Million
Q2 2019 Jul 18, 2019	SELL	$70.4 - $91.15 $2.42 Million - $3.13 Million	-34,351 Reduced 4.86%	672,137 $57.5 Million
Q1 2019 May 07, 2019	SELL	$74.2 - $87.82 $1.07 Million - $1.27 Million	-14,415 Reduced 2.0%	706,488 $59.9 Million
Q4 2018 Jan 28, 2019	SELL	$68.94 - $119.99 $1.42 Million - $2.47 Million	-20,561 Reduced 2.77%	720,903 $54 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $924,892 - $1.06 Million	-8,718 Reduced 1.16%	741,464 $84.3 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $3.88 Million - $5.27 Million	-42,378 Reduced 5.35%	750,182 $83.1 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $1.86 Million - $2.12 Million	-21,473 Reduced 2.64%	792,560 $73.5 Million
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $1.29 Million - $1.56 Million	-16,853 Reduced 2.03%	814,033 $74.8 Million
Q3 2017 Oct 30, 2017	SELL	$64.55 - $76.93 $1.44 Million - $1.72 Million	-22,345 Reduced 2.62%	830,886 $63.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	853,231	853,231 $57.6 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $46.1B
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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New York State Teachers Retirement System Valero Energy Corp Transaction History