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 567,197 shares of VLO stock, worth $79.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
567,197
Previous 565,028 0.38%
Holding current value
$79.4 Million
Previous $88.6 Million 13.53%
% of portfolio
0.09%
Previous 0.11%

Shares

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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.