A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Valero Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,486 shares of VLO stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,486
Previous 10,547 10.06%
Holding current value
$1.33 Million
Previous $1.65 Million 22.57%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$132.81 - $163.48 $140,911 - $173,452
-1,061 Reduced 10.06%
9,486 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$148.38 - $183.39 $102,085 - $126,172
-688 Reduced 6.12%
10,547 $1.65 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $111,544 - $152,856
-894 Reduced 7.37%
11,235 $1.92 Million
Q4 2023

Feb 08, 2024

BUY
$119.92 - $138.09 $50,606 - $58,273
422 Added 3.6%
12,129 $1.58 Million
Q3 2023

Oct 12, 2023

SELL
$112.61 - $147.18 $143,127 - $187,065
-1,271 Reduced 9.79%
11,707 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$104.31 - $138.53 $77,189 - $102,512
-740 Reduced 5.39%
12,978 $1.52 Million
Q1 2023

May 10, 2023

SELL
$119.51 - $149.96 $47,923 - $60,133
-401 Reduced 2.84%
13,718 $1.92 Million
Q3 2022

Nov 16, 2022

BUY
$97.89 - $123.42 $17,228 - $21,721
176 Added 1.26%
14,119 $1.51 Million
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $188,887 - $272,025
1,875 Added 15.54%
13,943 $1.48 Million
Q1 2022

May 09, 2022

BUY
$77.14 - $101.54 $89,636 - $117,989
1,162 Added 10.65%
12,068 $1.23 Million
Q4 2021

Feb 04, 2022

BUY
$66.94 - $82.69 $38,624 - $47,712
577 Added 5.59%
10,906 $819,000
Q3 2021

Nov 17, 2021

SELL
$60.2 - $78.07 $18,662 - $24,201
-310 Reduced 2.91%
10,329 $729,000
Q2 2021

Aug 12, 2021

SELL
$68.48 - $84.39 $128,331 - $158,146
-1,874 Reduced 14.98%
10,639 $831,000
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $19,505 - $28,868
350 Added 2.88%
12,513 $896,000
Q4 2020

Feb 11, 2021

BUY
$36.19 - $61.27 $53,126 - $89,944
1,468 Added 13.73%
12,163 $688,000
Q3 2020

Nov 12, 2020

BUY
$43.32 - $59.69 $28,937 - $39,872
668 Added 6.66%
10,695 $463,000
Q2 2020

Aug 12, 2020

SELL
$40.34 - $75.62 $97,663 - $183,076
-2,421 Reduced 19.45%
10,027 $590,000
Q1 2020

May 01, 2020

BUY
$32.62 - $96.89 $88,759 - $263,637
2,721 Added 27.97%
12,448 $565,000
Q4 2019

Feb 18, 2020

SELL
$82.8 - $101.4 $4,140 - $5,070
-50 Reduced 0.51%
9,727 $911,000
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $77,159 - $92,718
1,076 Added 12.37%
9,777 $833,000
Q2 2019

Aug 07, 2019

BUY
$70.4 - $91.15 $28,019 - $36,277
398 Added 4.79%
8,701 $745,000
Q1 2019

May 22, 2019

SELL
$74.2 - $87.82 $6,678 - $7,903
-90 Reduced 1.07%
8,303 $704,000
Q4 2018

Feb 25, 2019

BUY
$68.94 - $119.99 $22,060 - $38,396
320 Added 3.96%
8,393 $629,000
Q3 2018

Nov 16, 2018

SELL
$106.09 - $121.21 $4,561 - $5,212
-43 Reduced 0.53%
8,073 $918,000
Q2 2018

Aug 13, 2018

SELL
$91.56 - $124.44 $164,899 - $224,116
-1,801 Reduced 18.16%
8,116 $899,000
Q1 2018

May 07, 2018

SELL
$86.77 - $98.95 $147,856 - $168,610
-1,704 Reduced 14.66%
9,917 $920,000
Q4 2017

Feb 13, 2018

SELL
$76.29 - $92.3 $15,639 - $18,921
-205 Reduced 1.73%
11,621 $1.07 Million
Q3 2017

Nov 08, 2017

SELL
$64.55 - $76.93 $27,240 - $32,464
-422 Reduced 3.45%
11,826 $910,000
Q2 2017

Aug 18, 2017

BUY
N/A
12,248
12,248 $826,000

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 $53.9B
  • 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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