California State Teachers Retirement System Valero Energy Corp Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 380,723 shares of VLO stock, worth $52.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
380,723
Previous 567,197 32.88%
Holding current value
$52.2 Million
Previous $76.6 Million 39.06%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$118.59 - $144.02 $22.1 Million - $26.9 Million
-186,474 Reduced 32.88%
380,723 $46.7 Million
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $288,064 - $354,588
2,169 Added 0.38%
567,197 $76.6 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $3.05 Million - $3.77 Million
-20,582 Reduced 3.51%
565,028 $88.6 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $581,677 - $797,108
-4,662 Reduced 0.79%
585,610 $100 Million
Q4 2023

Feb 13, 2024
SELL
$119.92 - $138.09 $755,855 - $870,381
-6,303 Reduced 1.06%
590,272 $76.7 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $3.29 Million - $4.3 Million
-29,236 Reduced 4.67%
596,575 $84.5 Million
Q2 2023

Aug 21, 2023
SELL
$104.31 - $138.53 $6.73 Million - $8.94 Million
-64,525 Reduced 9.35%
625,811 $73.4 Million
Q1 2023

May 09, 2023
SELL
$119.51 - $149.96 $2.03 Million - $2.55 Million
-17,027 Reduced 2.41%
690,336 $96.4 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $640,233 - $836,227
-5,891 Reduced 0.83%
707,363 $89.7 Million
Q3 2022

Nov 18, 2022
SELL
$97.89 - $123.42 $1.95 Million - $2.46 Million
-19,949 Reduced 2.72%
713,254 $76.2 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $2.42 Million - $3.49 Million
24,048 Added 3.39%
733,203 $77.9 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $3.23 Million - $4.26 Million
-41,923 Reduced 5.58%
709,155 $72 Million
Q4 2021

Feb 15, 2022
SELL
$66.94 - $82.69 $161,526 - $199,530
-2,413 Reduced 0.32%
751,078 $56.4 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $324,297 - $420,563
-5,387 Reduced 0.71%
753,491 $53.2 Million
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $115,662 - $142,534
1,689 Added 0.22%
758,878 $59.3 Million
Q1 2021

May 18, 2021
SELL
$55.73 - $82.48 $709,554 - $1.05 Million
-12,732 Reduced 1.65%
757,189 $54.2 Million
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $1.59 Million - $2.69 Million
-43,913 Reduced 5.4%
769,921 $43.6 Million
Q3 2020

Nov 17, 2020
SELL
$43.32 - $59.69 $58,568 - $80,700
-1,352 Reduced 0.17%
813,834 $35.3 Million
Q2 2020

Aug 17, 2020
SELL
$40.34 - $75.62 $2 Million - $3.75 Million
-49,656 Reduced 5.74%
815,186 $47.9 Million
Q1 2020

May 13, 2020
SELL
$32.62 - $96.89 $295,145 - $876,660
-9,048 Reduced 1.04%
864,842 $39.2 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $4.12 Million - $5.04 Million
49,726 Added 6.03%
873,890 $81.8 Million
Q3 2019

Nov 15, 2019
SELL
$71.71 - $86.17 $479,022 - $575,615
-6,680 Reduced 0.8%
824,164 $70.3 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $1.6 Million - $2.07 Million
-22,759 Reduced 2.67%
830,844 $71.1 Million
Q1 2019

May 09, 2019
SELL
$74.2 - $87.82 $1.25 Million - $1.48 Million
-16,831 Reduced 1.93%
853,603 $72.4 Million
Q4 2018

Feb 13, 2019
BUY
$68.94 - $119.99 $1.16 Million - $2.03 Million
16,894 Added 1.98%
870,434 $65.3 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $565,459 - $646,049
-5,330 Reduced 0.62%
853,540 $97.1 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $609,789 - $828,770
-6,660 Reduced 0.77%
858,870 $95.2 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $2.22 Million - $2.53 Million
-25,569 Reduced 2.87%
865,530 $80.3 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $3.33 Million - $4.03 Million
43,633 Added 5.15%
891,099 $81.9 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $54.7 Million - $65.2 Million
847,466
847,466 $65.2 Million

Others Institutions Holding VLO

# of Institutions
1,649
Shares Held
262M
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 $52.9B
  • 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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