A detailed history of Oregon Public Employees Retirement Fund transactions in Valero Energy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,399 shares of VLO stock, worth $3.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,399
Previous 28,124 2.58%
Holding current value
$3.28 Million
Previous $4.41 Million 16.08%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$132.81 - $163.48 $96,287 - $118,522
-725 Reduced 2.58%
27,399 $3.7 Million
Q2 2024

Aug 01, 2024

SELL
$148.38 - $183.39 $148,380 - $183,390
-1,000 Reduced 3.43%
28,124 $4.41 Million
Q1 2024

May 02, 2024

SELL
$124.77 - $170.98 $4.23 Million - $5.8 Million
-33,942 Reduced 53.82%
29,124 $4.97 Million
Q4 2023

Feb 12, 2024

SELL
$119.92 - $138.09 $2.26 Million - $2.61 Million
-18,884 Reduced 23.04%
63,066 $8.2 Million
Q3 2023

Oct 26, 2023

SELL
$112.61 - $147.18 $2.56 Million - $3.34 Million
-22,705 Reduced 21.7%
81,950 $11.6 Million
Q2 2023

Jul 26, 2023

BUY
$104.31 - $138.53 $1.81 Million - $2.4 Million
17,348 Added 19.87%
104,655 $12.3 Million
Q1 2023

May 04, 2023

BUY
$119.51 - $149.96 $77,920 - $97,773
652 Added 0.75%
87,307 $12.2 Million
Q4 2022

Jan 26, 2023

BUY
$108.68 - $141.95 $655,449 - $856,100
6,031 Added 7.48%
86,655 $0
Q3 2022

Nov 01, 2022

SELL
$97.89 - $123.42 $413,976 - $521,943
-4,229 Reduced 4.98%
80,624 $8.62 Million
Q2 2022

Jul 25, 2022

BUY
$100.74 - $145.08 $5.23 Million - $7.54 Million
51,939 Added 157.8%
84,853 $9.02 Million
Q1 2022

Apr 21, 2022

SELL
$77.14 - $101.54 $15,890 - $20,917
-206 Reduced 0.62%
32,914 $3.34 Million
Q4 2021

Feb 01, 2022

SELL
$66.94 - $82.69 $73,634 - $90,959
-1,100 Reduced 3.21%
33,120 $2.49 Million
Q3 2021

Oct 19, 2021

BUY
$60.2 - $78.07 $8,247 - $10,695
137 Added 0.4%
34,220 $2.42 Million
Q2 2021

Jul 23, 2021

BUY
$68.48 - $84.39 $20,544 - $25,317
300 Added 0.89%
34,083 $2.66 Million
Q1 2021

Apr 20, 2021

BUY
$55.73 - $82.48 $97,360 - $144,092
1,747 Added 5.45%
33,783 $2.42 Million
Q4 2020

Feb 09, 2021

SELL
$36.19 - $61.27 $33,548 - $56,797
-927 Reduced 2.81%
32,036 $1.81 Million
Q3 2020

Nov 03, 2020

SELL
$43.32 - $59.69 $155,952 - $214,884
-3,600 Reduced 9.85%
32,963 $1.43 Million
Q2 2020

Jul 21, 2020

SELL
$40.34 - $75.62 $127,918 - $239,791
-3,171 Reduced 7.98%
36,563 $2.15 Million
Q1 2020

Apr 20, 2020

SELL
$32.62 - $96.89 $269,767 - $801,280
-8,270 Reduced 17.23%
39,734 $1.8 Million
Q4 2019

Feb 05, 2020

SELL
$82.8 - $101.4 $6.46 Million - $7.91 Million
-77,990 Reduced 61.9%
48,004 $4.5 Million
Q3 2019

Nov 07, 2019

SELL
$71.71 - $86.17 $122,767 - $147,523
-1,712 Reduced 1.34%
125,994 $10.7 Million
Q2 2019

Jul 16, 2019

SELL
$70.4 - $91.15 $2.15 Million - $2.78 Million
-30,545 Reduced 19.3%
127,706 $10.9 Million
Q1 2019

May 07, 2019

SELL
$74.2 - $87.82 $620,979 - $734,965
-8,369 Reduced 5.02%
158,251 $13.4 Million
Q4 2018

Feb 07, 2019

SELL
$68.94 - $119.99 $850 Million - $1.48 Billion
-12,324,881 Reduced 98.67%
166,620 $12.5 Million
Q4 2018

Feb 05, 2019

BUY
$68.94 - $119.99 $843 Million - $1.47 Billion
12,225,706 Added 4599.67%
12,491,501 $167,000
Q3 2018

Oct 30, 2018

BUY
$106.09 - $121.21 $231,700 - $264,722
2,184 Added 0.83%
265,795 $30.2 Million
Q2 2018

Aug 13, 2018

BUY
$91.56 - $124.44 $8.45 Million - $11.5 Million
92,325 Added 53.9%
263,611 $29.2 Million
Q1 2018

Apr 12, 2018

BUY
$86.77 - $98.95 $55,359 - $63,130
638 Added 0.37%
171,286 $15.9 Million
Q4 2017

Jan 11, 2018

SELL
$76.29 - $92.3 $372,142 - $450,239
-4,878 Reduced 2.78%
170,648 $0
Q3 2017

Nov 02, 2017

BUY
$64.55 - $76.93 $11.3 Million - $13.5 Million
175,526
175,526 $13.5 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 $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...
More about VLO
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