California Public Employees Retirement System Valero Energy Corp Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

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 638,636 shares of VLO stock, worth $86.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
638,636
Previous 644,122 0.85%
Holding current value
$86.7 Million
Previous $110 Million 8.94%
% of portfolio
0.07%
Previous 0.08%

Shares

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

# of Institutions
1,629
Shares Held
258M
Call Options Held
8.27M
Put Options Held
5.62M
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 $52.3B
  • 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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