Illinois Municipal Retirement Fund Valero Energy Corp Transaction History

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Valero Energy Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 72,201 shares of VLO stock, worth $9.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
72,201
Previous 116,505 38.03%
Holding current value
$9.83 Million
Previous $15.7 Million 43.74%
% of portfolio
0.13%
Previous 0.23%

Shares

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

Feb 04, 2025
SELL
$118.59 - $144.02 $5.25 Million - $6.38 Million
-44,304 Reduced 38.03%
72,201 $8.85 Million
Q3 2024

Nov 04, 2024
SELL
$132.81 - $163.48 $137,059 - $168,711
-1,032 Reduced 0.88%
116,505 $15.7 Million
Q2 2024

Aug 05, 2024
BUY
$148.38 - $183.39 $7.25 Million - $8.96 Million
48,850 Added 71.12%
117,537 $18.4 Million
Q1 2024

May 07, 2024
SELL
$124.77 - $170.98 $2.18 Million - $2.99 Million
-17,467 Reduced 20.27%
68,687 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$119.92 - $138.09 $1.19 Million - $1.37 Million
9,944 Added 13.05%
86,154 $11.2 Million
Q3 2023

Nov 06, 2023
SELL
$112.61 - $147.18 $406,972 - $531,908
-3,614 Reduced 4.53%
76,210 $10.8 Million
Q2 2023

Aug 03, 2023
BUY
$104.31 - $138.53 $6.46 Million - $8.58 Million
61,925 Added 345.97%
79,824 $9.36 Million
Q4 2022

Feb 03, 2023
BUY
$108.68 - $141.95 $407,223 - $531,886
3,747 Added 26.48%
17,899 $2.27 Million
Q2 2022

Aug 05, 2022
BUY
$100.74 - $145.08 $1.43 Million - $2.05 Million
14,152 New
14,152 $1.5 Million
Q2 2021

Aug 04, 2021
SELL
$68.48 - $84.39 $673,706 - $830,228
-9,838 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$36.19 - $61.27 $185,582 - $314,192
5,128 Added 108.87%
9,838 $557,000
Q3 2020

Nov 03, 2020
BUY
$43.32 - $59.69 $204,037 - $281,139
4,710 New
4,710 $204,000
Q2 2020

Aug 03, 2020
SELL
$40.34 - $75.62 $1.67 Million - $3.14 Million
-41,474 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$32.62 - $96.89 $1.02 Million - $3.03 Million
31,246 Added 305.49%
41,474 $1.88 Million
Q4 2019

Feb 06, 2020
BUY
$82.8 - $101.4 $846,878 - $1.04 Million
10,228 New
10,228 $958,000

Others Institutions Holding VLO

# of Institutions
1,615
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
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 $52.5B
  • 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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