Teacher Retirement System Of Texas Valero Energy Corp Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Valero Energy Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 198,323 shares of VLO stock, worth $24.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
198,323
Previous 153,497 29.2%
Holding current value
$24.1 Million
Previous $20.7 Million 17.3%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Feb 11, 2025
BUY
$118.59 - $144.02 $5.32 Million - $6.46 Million
44,826 Added 29.2%
198,323 $24.3 Million
Q3 2024

Nov 13, 2024
BUY
$132.81 - $163.48 $19.5 Million - $24 Million
147,092 Added 2296.52%
153,497 $20.7 Million
Q2 2024

Aug 09, 2024
SELL
$148.38 - $183.39 $17.9 Million - $22.1 Million
-120,712 Reduced 94.96%
6,405 $1 Million
Q1 2024

May 06, 2024
BUY
$124.77 - $170.98 $466,639 - $639,465
3,740 Added 3.03%
127,117 $21.7 Million
Q4 2023

Feb 07, 2024
SELL
$119.92 - $138.09 $1.12 Million - $1.29 Million
-9,362 Reduced 7.05%
123,377 $16 Million
Q3 2023

Oct 31, 2023
BUY
$112.61 - $147.18 $1.15 Million - $1.51 Million
10,254 Added 8.37%
132,739 $18.8 Million
Q2 2023

Jul 19, 2023
SELL
$104.31 - $138.53 $151,040 - $200,591
-1,448 Reduced 1.17%
122,485 $14.4 Million
Q1 2023

May 12, 2023
SELL
$119.51 - $149.96 $11.5 Million - $14.5 Million
-96,374 Reduced 43.75%
123,933 $17.3 Million
Q4 2022

Feb 10, 2023
SELL
$108.68 - $141.95 $8.92 Million - $11.7 Million
-82,114 Reduced 27.15%
220,307 $27.9 Million
Q3 2022

Nov 03, 2022
BUY
$97.89 - $123.42 $11.8 Million - $14.9 Million
120,926 Added 66.63%
302,421 $32.3 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $2.39 Million - $3.45 Million
23,766 Added 15.07%
181,495 $19.3 Million
Q1 2022

May 09, 2022
BUY
$77.14 - $101.54 $2.08 Million - $2.73 Million
26,909 Added 20.57%
157,729 $16 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $2.44 Million - $3.02 Million
36,473 Added 38.66%
130,820 $9.83 Million
Q3 2021

Nov 09, 2021
SELL
$60.2 - $78.07 $2.39 Million - $3.1 Million
-39,667 Reduced 29.6%
94,347 $6.66 Million
Q2 2021

Aug 05, 2021
SELL
$68.48 - $84.39 $4.65 Million - $5.73 Million
-67,848 Reduced 33.61%
134,014 $10.5 Million
Q1 2021

May 11, 2021
SELL
$55.73 - $82.48 $2.05 Million - $3.03 Million
-36,767 Reduced 15.41%
201,862 $14.5 Million
Q4 2020

Feb 11, 2021
SELL
$36.19 - $61.27 $21,279 - $36,026
-588 Reduced 0.25%
238,629 $13.5 Million
Q3 2020

Nov 02, 2020
BUY
$43.32 - $59.69 $3.28 Million - $4.52 Million
75,659 Added 46.26%
239,217 $10.4 Million
Q2 2020

Aug 11, 2020
SELL
$40.34 - $75.62 $2.8 Million - $5.25 Million
-69,386 Reduced 29.79%
163,558 $9.62 Million
Q1 2020

May 05, 2020
SELL
$32.62 - $96.89 $1.44 Million - $4.28 Million
-44,209 Reduced 15.95%
232,944 $10.6 Million
Q4 2019

Feb 06, 2020
BUY
$82.8 - $101.4 $9.1 Million - $11.1 Million
109,924 Added 65.73%
277,153 $26 Million
Q3 2019

Oct 28, 2019
BUY
$71.71 - $86.17 $846,249 - $1.02 Million
11,801 Added 7.59%
167,229 $14.3 Million
Q2 2019

Aug 05, 2019
BUY
$70.4 - $91.15 $1.88 Million - $2.43 Million
26,675 Added 20.72%
155,428 $13.3 Million
Q1 2019

May 06, 2019
SELL
$74.2 - $87.82 $44.6 Million - $52.8 Million
-601,121 Reduced 82.36%
128,753 $10.9 Million
Q4 2018

Mar 04, 2019
SELL
$68.94 - $119.99 $3.08 Million - $5.36 Million
-44,701 Reduced 5.77%
729,874 $54.7 Million
Q3 2018

Nov 09, 2018
BUY
$106.09 - $121.21 $6.1 Million - $6.97 Million
57,495 Added 8.02%
774,575 $88.1 Million
Q2 2018

Aug 06, 2018
SELL
$91.56 - $124.44 $9.74 Million - $13.2 Million
-106,382 Reduced 12.92%
717,080 $79.5 Million
Q1 2018

May 08, 2018
BUY
$86.77 - $98.95 $11.4 Million - $13 Million
130,974 Added 18.91%
823,462 $76.4 Million
Q4 2017

Feb 06, 2018
BUY
$76.29 - $92.3 $4.84 Million - $5.85 Million
63,380 Added 10.07%
692,488 $63.6 Million
Q3 2017

Nov 06, 2017
BUY
$64.55 - $76.93 $40.6 Million - $48.4 Million
629,108
629,108 $48.4 Million

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
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