State Board Of Administration Of Florida Retirement System Valero Energy Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 292,318 shares of VLO stock, worth $37.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
292,318
Previous 297,188 1.64%
Holding current value
$37.1 Million
Previous $36.4 Million 5.97%
% of portfolio
0.08%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$121.76 - $142.99 $592,971 - $696,361
-4,870 Reduced 1.64%
292,318 $38.6 Million
Q4 2024

Feb 10, 2025
SELL
$118.59 - $144.02 $3.86 Million - $4.69 Million
-32,569 Reduced 9.88%
297,188 $36.4 Million
Q3 2024

Nov 08, 2024
SELL
$132.81 - $163.48 $2.31 Million - $2.84 Million
-17,402 Reduced 5.01%
329,757 $44.5 Million
Q2 2024

Aug 08, 2024
SELL
$148.38 - $183.39 $15.8 Million - $19.5 Million
-106,600 Reduced 23.49%
347,159 $54.4 Million
Q1 2024

May 08, 2024
BUY
$124.77 - $170.98 $8.88 Million - $12.2 Million
71,147 Added 18.6%
453,759 $77.5 Million
Q4 2023

Feb 09, 2024
BUY
$119.92 - $138.09 $149,660 - $172,336
1,248 Added 0.33%
382,612 $49.7 Million
Q3 2023

Nov 08, 2023
SELL
$112.61 - $147.18 $3.57 Million - $4.66 Million
-31,690 Reduced 7.67%
381,364 $54 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $4.25 Million - $5.64 Million
-40,705 Reduced 8.97%
413,054 $48.5 Million
Q1 2023

Jun 14, 2023
SELL
$119.51 - $149.96 $1.77 Million - $2.22 Million
-14,790 Reduced 3.16%
453,759 $63.3 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $1.77 Million - $2.22 Million
-14,790 Reduced 3.16%
453,759 $63.3 Million
Q4 2022

Jun 14, 2023
BUY
$108.68 - $141.95 $1.61 Million - $2.1 Million
14,790 Added 3.26%
468,549 $59.4 Million
Q4 2022

Feb 07, 2023
SELL
$108.68 - $141.95 $1.54 Million - $2.01 Million
-14,130 Reduced 2.93%
468,549 $59.4 Million
Q3 2022

Nov 08, 2022
SELL
$97.89 - $123.42 $1.25 Million - $1.58 Million
-12,778 Reduced 2.58%
482,679 $51.6 Million
Q2 2022

Aug 05, 2022
SELL
$100.74 - $145.08 $2.6 Million - $3.75 Million
-25,856 Reduced 4.96%
495,457 $52.7 Million
Q1 2022

May 06, 2022
SELL
$77.14 - $101.54 $1.81 Million - $2.38 Million
-23,433 Reduced 4.3%
521,313 $52.9 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $661,634 - $817,307
9,884 Added 1.85%
544,746 $40.9 Million
Q3 2021

Nov 08, 2021
SELL
$60.2 - $78.07 $997,754 - $1.29 Million
-16,574 Reduced 3.01%
534,862 $37.7 Million
Q2 2021

Aug 10, 2021
SELL
$68.48 - $84.39 $1.71 Million - $2.1 Million
-24,943 Reduced 4.33%
551,436 $43.1 Million
Q1 2021

May 10, 2021
SELL
$55.73 - $82.48 $910,628 - $1.35 Million
-16,340 Reduced 2.76%
576,379 $41.3 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $245,476 - $415,594
-6,783 Reduced 1.13%
592,719 $33.5 Million
Q3 2020

Nov 09, 2020
BUY
$43.32 - $59.69 $247,877 - $341,546
5,722 Added 0.96%
599,502 $26 Million
Q2 2020

Aug 07, 2020
SELL
$40.34 - $75.62 $515,545 - $966,423
-12,780 Reduced 2.11%
593,780 $34.9 Million
Q1 2020

May 05, 2020
BUY
$32.62 - $96.89 $9,883 - $29,357
303 Added 0.05%
606,560 $27.5 Million
Q4 2019

Feb 03, 2020
BUY
$82.8 - $101.4 $272,246 - $333,403
3,288 Added 0.55%
606,257 $56.8 Million
Q3 2019

Nov 07, 2019
SELL
$71.71 - $86.17 $327,571 - $393,624
-4,568 Reduced 0.75%
602,969 $51.4 Million
Q2 2019

Aug 05, 2019
SELL
$70.4 - $91.15 $1.56 Million - $2.02 Million
-22,112 Reduced 3.51%
607,537 $52 Million
Q1 2019

May 03, 2019
SELL
$74.2 - $87.82 $314,162 - $371,829
-4,234 Reduced 0.67%
629,649 $53.4 Million
Q4 2018

Feb 01, 2019
SELL
$68.94 - $119.99 $450,453 - $784,014
-6,534 Reduced 1.02%
633,883 $47.5 Million
Q3 2018

Oct 31, 2018
SELL
$106.09 - $121.21 $1.06 Million - $1.21 Million
-9,978 Reduced 1.53%
640,417 $72.8 Million
Q2 2018

Aug 06, 2018
SELL
$91.56 - $124.44 $538,189 - $731,458
-5,878 Reduced 0.9%
650,395 $72.1 Million
Q1 2018

May 04, 2018
SELL
$86.77 - $98.95 $2.31 Million - $2.63 Million
-26,597 Reduced 3.89%
656,273 $60.9 Million
Q4 2017

Feb 01, 2018
SELL
$76.29 - $92.3 $2.51 Million - $3.04 Million
-32,937 Reduced 4.6%
682,870 $62.8 Million
Q3 2017

Oct 31, 2017
BUY
$64.55 - $76.93 $46.2 Million - $55.1 Million
715,807
715,807 $55.1 Million

Others Institutions Holding VLO

# of Institutions
1,683
Shares Held
270M
Call Options Held
3.91M
Put Options Held
4.78M
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 $48.9B
  • 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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