Kentucky Retirement Systems Valero Energy Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Valero Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,319 shares of VLO stock, worth $2.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,319
Previous 24,641 9.42%
Holding current value
$2.65 Million
Previous $3.86 Million 21.98%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 06, 2024
SELL
$132.81 - $163.48 $308,384 - $379,600
-2,322 Reduced 9.42%
22,319 $3.01 Million
Q2 2024

Aug 12, 2024
SELL
$148.38 - $183.39 $180,133 - $222,635
-1,214 Reduced 4.7%
24,641 $3.86 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $172,806 - $236,807
-1,385 Reduced 5.08%
25,855 $4.41 Million
Q4 2023

Feb 08, 2024
BUY
$119.92 - $138.09 $122,078 - $140,575
1,018 Added 3.88%
27,240 $3.54 Million
Q3 2023

Oct 12, 2023
SELL
$112.61 - $147.18 $320,375 - $418,727
-2,845 Reduced 9.79%
26,222 $3.72 Million
Q2 2023

Aug 07, 2023
SELL
$104.31 - $138.53 $147,598 - $196,019
-1,415 Reduced 4.64%
29,067 $3.41 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $58,918 - $73,930
-493 Reduced 1.59%
30,482 $4.26 Million
Q4 2022

Feb 06, 2023
BUY
$108.68 - $141.95 $14,780 - $19,305
136 Added 0.44%
30,975 $3.93 Million
Q3 2022

Nov 16, 2022
BUY
$97.89 - $123.42 $53,937 - $68,004
551 Added 1.82%
30,839 $3.3 Million
Q2 2022

Aug 08, 2022
BUY
$100.74 - $145.08 $426,029 - $613,543
4,229 Added 16.23%
30,288 $3.22 Million
Q1 2022

May 09, 2022
BUY
$77.14 - $101.54 $89,019 - $117,177
1,154 Added 4.63%
26,059 $2.65 Million
Q4 2021

Feb 04, 2022
BUY
$66.94 - $82.69 $120,224 - $148,511
1,796 Added 7.77%
24,905 $1.87 Million
Q3 2021

Nov 17, 2021
SELL
$60.2 - $78.07 $41,778 - $54,180
-694 Reduced 2.92%
23,109 $1.63 Million
Q2 2021

Aug 12, 2021
SELL
$68.48 - $84.39 $251,253 - $309,626
-3,669 Reduced 13.36%
23,803 $1.86 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $46,590 - $68,953
836 Added 3.14%
27,472 $1.97 Million
Q4 2020

Feb 11, 2021
BUY
$36.19 - $61.27 $102,743 - $173,945
2,839 Added 11.93%
26,636 $1.51 Million
Q3 2020

Nov 12, 2020
BUY
$43.32 - $59.69 $47,652 - $65,659
1,100 Added 4.85%
23,797 $1.03 Million
Q2 2020

Aug 12, 2020
SELL
$40.34 - $75.62 $215,778 - $404,491
-5,349 Reduced 19.07%
22,697 $1.34 Million
Q1 2020

May 01, 2020
BUY
$32.62 - $96.89 $225,730 - $670,478
6,920 Added 32.76%
28,046 $1.27 Million
Q4 2019

Feb 18, 2020
SELL
$82.8 - $101.4 $9,025 - $11,052
-109 Reduced 0.51%
21,126 $1.98 Million
Q3 2019

Nov 05, 2019
BUY
$71.71 - $86.17 $129,364 - $155,450
1,804 Added 9.28%
21,235 $1.81 Million
Q2 2019

Aug 07, 2019
BUY
$70.4 - $91.15 $82,579 - $106,918
1,173 Added 6.42%
19,431 $1.66 Million
Q1 2019

May 22, 2019
SELL
$74.2 - $87.82 $14,765 - $17,476
-199 Reduced 1.08%
18,258 $1.55 Million
Q4 2018

Feb 25, 2019
BUY
$68.94 - $119.99 $17,648 - $30,717
256 Added 1.41%
18,457 $1.38 Million
Q3 2018

Nov 19, 2018
SELL
$106.09 - $121.21 $2.8 Million - $3.19 Million
-26,346 Reduced 59.14%
18,201 $0
Q3 2018

Nov 16, 2018
BUY
$106.09 - $121.21 $2.78 Million - $3.18 Million
26,251 Added 143.48%
44,547 $0
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $394,715 - $536,460
-4,311 Reduced 19.07%
18,296 $2.03 Million
Q1 2018

May 07, 2018
SELL
$86.77 - $98.95 $379,792 - $433,104
-4,377 Reduced 16.22%
22,607 $2.1 Million
Q4 2017

Feb 13, 2018
SELL
$76.29 - $92.3 $36,390 - $44,027
-477 Reduced 1.74%
26,984 $2.48 Million
Q3 2017

Nov 08, 2017
SELL
$64.55 - $76.93 $77,976 - $92,931
-1,208 Reduced 4.21%
27,461 $2.11 Million
Q2 2017

Aug 18, 2017
BUY
N/A
28,669
28,669 $1.93 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
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 $45.7B
  • 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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