Retirement Systems Of Alabama Valero Energy Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Valero Energy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 72,131 shares of VLO stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
72,131
Previous 75,144 4.01%
Holding current value
$10.2 Million
Previous $12.8 Million 11.84%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$148.38 - $183.39 $447,068 - $552,554
-3,013 Reduced 4.01%
72,131 $11.3 Million
Q1 2024

Apr 30, 2024
BUY
$124.77 - $170.98 $13,849 - $18,978
111 Added 0.15%
75,144 $12.8 Million
Q4 2023

Feb 05, 2024
SELL
$119.92 - $138.09 $577,174 - $664,627
-4,813 Reduced 6.03%
75,033 $9.75 Million
Q3 2023

Nov 06, 2023
SELL
$112.61 - $147.18 $260,917 - $341,016
-2,317 Reduced 2.82%
79,846 $11.3 Million
Q2 2023

Jul 31, 2023
SELL
$104.31 - $138.53 $3.32 Million - $4.4 Million
-31,786 Reduced 27.89%
82,163 $9.64 Million
Q1 2023

May 01, 2023
SELL
$119.51 - $149.96 $1.14 Million - $1.43 Million
-9,559 Reduced 7.74%
113,949 $15.9 Million
Q4 2022

Feb 06, 2023
SELL
$108.68 - $141.95 $798,798 - $1.04 Million
-7,350 Reduced 5.62%
123,508 $15.7 Million
Q3 2022

Nov 04, 2022
SELL
$97.89 - $123.42 $433,652 - $546,750
-4,430 Reduced 3.27%
130,858 $14 Million
Q2 2022

Aug 03, 2022
SELL
$100.74 - $145.08 $17,226 - $24,808
-171 Reduced 0.13%
135,288 $14.4 Million
Q1 2022

Apr 20, 2022
SELL
$77.14 - $101.54 $694 - $913
-9 Reduced 0.01%
135,459 $13.8 Million
Q4 2021

Jan 20, 2022
SELL
$66.94 - $82.69 $329,813 - $407,413
-4,927 Reduced 3.51%
135,468 $10.2 Million
Q3 2021

Nov 03, 2021
SELL
$60.2 - $78.07 $549,686 - $712,857
-9,131 Reduced 6.11%
140,395 $9.91 Million
Q2 2021

Jul 21, 2021
SELL
$68.48 - $84.39 $196,058 - $241,608
-2,863 Reduced 1.88%
149,526 $11.7 Million
Q1 2021

Apr 15, 2021
SELL
$55.73 - $82.48 $636,659 - $942,251
-11,424 Reduced 6.97%
152,389 $10.9 Million
Q4 2020

Jan 26, 2021
SELL
$36.19 - $61.27 $19,253 - $32,595
-532 Reduced 0.32%
163,813 $9.27 Million
Q3 2020

Oct 20, 2020
SELL
$43.32 - $59.69 $432,117 - $595,407
-9,975 Reduced 5.72%
164,345 $7.12 Million
Q2 2020

Jul 23, 2020
SELL
$40.34 - $75.62 $250,188 - $468,995
-6,202 Reduced 3.44%
174,320 $10.3 Million
Q1 2020

Apr 20, 2020
SELL
$32.62 - $96.89 $7.77 Million - $23.1 Million
-238,157 Reduced 56.88%
180,522 $8.19 Million
Q4 2019

Jan 28, 2020
SELL
$82.8 - $101.4 $82,303 - $100,791
-994 Reduced 0.24%
418,679 $39.2 Million
Q3 2019

Oct 30, 2019
SELL
$71.71 - $86.17 $940,333 - $1.13 Million
-13,113 Reduced 3.03%
419,673 $35.8 Million
Q2 2019

Jul 09, 2019
BUY
$70.4 - $91.15 $16.8 Million - $21.7 Million
238,328 Added 122.56%
432,786 $37.1 Million
Q1 2019

Apr 15, 2019
SELL
$74.2 - $87.82 $195,962 - $231,932
-2,641 Reduced 1.34%
194,458 $16.5 Million
Q3 2018

Oct 24, 2018
SELL
$106.09 - $121.21 $526,736 - $601,807
-4,965 Reduced 2.46%
197,099 $22.4 Million
Q2 2018

Jul 17, 2018
SELL
$91.56 - $124.44 $445,897 - $606,022
-4,870 Reduced 2.35%
202,064 $22.4 Million
Q1 2018

Apr 27, 2018
SELL
$86.77 - $98.95 $444,349 - $506,722
-5,121 Reduced 2.41%
206,934 $19.2 Million
Q4 2017

Feb 08, 2018
SELL
$76.29 - $92.3 $169,363 - $204,906
-2,220 Reduced 1.04%
212,055 $19.5 Million
Q3 2017

Nov 06, 2017
BUY
$64.55 - $76.93 $13.8 Million - $16.5 Million
214,275
214,275 $16.5 Million

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
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 $54.3B
  • 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email