New York State Common Retirement Fund Valero Energy Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Valero Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 345,325 shares of VLO stock, worth $48.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
345,325
Previous 380,448 9.23%
Holding current value
$48.4 Million
Previous $59.6 Million 21.81%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 28, 2024
SELL
$132.81 - $163.48 $4.66 Million - $5.74 Million
-35,123 Reduced 9.23%
345,325 $46.6 Million
Q2 2024

Jul 31, 2024
SELL
$148.38 - $183.39 $3.08 Million - $3.8 Million
-20,725 Reduced 5.17%
380,448 $59.6 Million
Q1 2024

May 07, 2024
SELL
$124.77 - $170.98 $1.47 Million - $2.01 Million
-11,764 Reduced 2.85%
401,173 $68.5 Million
Q4 2023

Feb 01, 2024
SELL
$119.92 - $138.09 $7.65 Million - $8.81 Million
-63,766 Reduced 13.38%
412,937 $53.7 Million
Q3 2023

Nov 07, 2023
SELL
$112.61 - $147.18 $4.16 Million - $5.44 Million
-36,928 Reduced 7.19%
476,703 $67.6 Million
Q2 2023

Aug 07, 2023
SELL
$104.31 - $138.53 $5.28 Million - $7.01 Million
-50,583 Reduced 8.97%
513,631 $60.2 Million
Q1 2023

May 02, 2023
SELL
$119.51 - $149.96 $4.32 Million - $5.41 Million
-36,109 Reduced 6.01%
564,214 $78.8 Million
Q4 2022

Jan 30, 2023
SELL
$108.68 - $141.95 $1.1 Million - $1.44 Million
-10,110 Reduced 1.66%
600,323 $76.2 Million
Q3 2022

Nov 08, 2022
SELL
$97.89 - $123.42 $3.35 Million - $4.23 Million
-34,256 Reduced 5.31%
610,433 $65.2 Million
Q2 2022

Aug 04, 2022
BUY
$100.74 - $145.08 $25.4 Million - $36.6 Million
252,526 Added 64.39%
644,689 $68.5 Million
Q1 2022

May 05, 2022
SELL
$77.14 - $101.54 $406,913 - $535,623
-5,275 Reduced 1.33%
392,163 $39.8 Million
Q4 2021

Feb 02, 2022
BUY
$66.94 - $82.69 $207,246 - $256,008
3,096 Added 0.79%
397,438 $29.9 Million
Q3 2021

Nov 02, 2021
BUY
$60.2 - $78.07 $86,808 - $112,576
1,442 Added 0.37%
394,342 $27.8 Million
Q2 2021

Aug 02, 2021
SELL
$68.48 - $84.39 $20.1 Million - $24.8 Million
-293,999 Reduced 42.8%
392,900 $30.7 Million
Q1 2021

May 11, 2021
SELL
$55.73 - $82.48 $1.78 Million - $2.63 Million
-31,900 Reduced 4.44%
686,899 $49.2 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $1.23 Million - $2.08 Million
-33,900 Reduced 4.5%
718,799 $40.7 Million
Q3 2020

Nov 05, 2020
SELL
$43.32 - $59.69 $2.13 Million - $2.94 Million
-49,224 Reduced 6.14%
752,699 $32.6 Million
Q2 2020

Aug 07, 2020
SELL
$40.34 - $75.62 $2.52 Million - $4.73 Million
-62,589 Reduced 7.24%
801,923 $47.2 Million
Q1 2020

May 06, 2020
SELL
$32.62 - $96.89 $632,469 - $1.88 Million
-19,389 Reduced 2.19%
864,512 $39.2 Million
Q4 2019

Feb 05, 2020
SELL
$82.8 - $101.4 $2.45 Million - $3.01 Million
-29,646 Reduced 3.25%
883,901 $82.8 Million
Q3 2019

Nov 07, 2019
SELL
$71.71 - $86.17 $9.09 Million - $10.9 Million
-126,785 Reduced 12.19%
913,547 $77.9 Million
Q2 2019

Aug 09, 2019
SELL
$70.4 - $91.15 $912,454 - $1.18 Million
-12,961 Reduced 1.23%
1,040,332 $89.1 Million
Q1 2019

May 08, 2019
SELL
$74.2 - $87.82 $1.71 Million - $2.02 Million
-23,011 Reduced 2.14%
1,053,293 $89.4 Million
Q4 2018

Feb 08, 2019
SELL
$68.94 - $119.99 $4.33 Million - $7.54 Million
-62,872 Reduced 5.52%
1,076,304 $80.7 Million
Q3 2018

Nov 07, 2018
SELL
$106.09 - $121.21 $64,502 - $73,695
-608 Reduced 0.05%
1,139,176 $130 Million
Q2 2018

Aug 10, 2018
SELL
$91.56 - $124.44 $13.4 Million - $18.2 Million
-146,205 Reduced 11.37%
1,139,784 $126 Million
Q1 2018

May 10, 2018
SELL
$86.77 - $98.95 $8.56 Million - $9.76 Million
-98,599 Reduced 7.12%
1,285,989 $119 Million
Q4 2017

Feb 13, 2018
SELL
$76.29 - $92.3 $699,121 - $845,837
-9,164 Reduced 0.66%
1,384,588 $127 Million
Q3 2017

Nov 06, 2017
SELL
$64.55 - $76.93 $2.76 Million - $3.29 Million
-42,767 Reduced 2.98%
1,393,752 $107 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,436,519
1,436,519 $96.9 Million

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
Call Options Held
12.8M
Put Options Held
5.95M
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 $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
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