Employees Retirement System Of Texas Valero Energy Corp Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $3.57 Million - $5.28 Million	64,000 New	64,000 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $4.12 Million - $6.98 Million	-113,957 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $6.97 Million - $9.61 Million	-160,915 Reduced 58.54%	113,957 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $5.2 Million - $9.75 Million	129,000 Added 88.43%	274,872 $16.2 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $805,681 - $2.39 Million	-24,699 Reduced 14.48%	145,872 $6.62 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $8.2 Million - $10 Million	99,000 Added 138.32%	170,571 $16 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $4.43 Million - $5.32 Million	-61,721 Reduced 46.31%	71,571 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $70,400 - $91,150	-1,000 Reduced 0.74%	133,292 $11.4 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $912,066 - $1.08 Million	12,292 Added 10.08%	134,292 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $212,180 - $242,420	-2,000 Reduced 1.61%	122,000 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $2.66 Million - $3.61 Million	29,000 Added 30.53%	124,000 $13.7 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $1.3 Million - $1.48 Million	-15,000 Reduced 13.64%	95,000 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $8.47 Million - $10.2 Million	-111,000 Reduced 50.23%	110,000 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $2.32 Million - $2.77 Million	36,000 Added 19.46%	221,000 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,000	185,000 $12.5 Million

Others Institutions Holding VLO

# of Institutions

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$4.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$2.77 Billion
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.7M
Shares

$1.45 Billion
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.94M
Shares

$1.07 Billion
0.26% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $52.2B
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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