A detailed history of State Of Michigan Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 99,662 shares of VLO stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
99,662
Previous 101,962 2.26%
Holding current value
$14.2 Million
Previous $16 Million 15.8%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$132.81 - $163.48 $305,463 - $376,004
-2,300 Reduced 2.26%
99,662 $13.5 Million
Q2 2024

Jul 26, 2024

SELL
$148.38 - $183.39 $623,196 - $770,238
-4,200 Reduced 3.96%
101,962 $16 Million
Q1 2024

Apr 18, 2024

BUY
$124.77 - $170.98 $12,477 - $17,098
100 Added 0.09%
106,162 $18.1 Million
Q4 2023

Jan 22, 2024

SELL
$119.92 - $138.09 $251,832 - $289,989
-2,100 Reduced 1.94%
106,062 $13.8 Million
Q3 2023

Oct 27, 2023

SELL
$112.61 - $147.18 $529,267 - $691,746
-4,700 Reduced 4.16%
108,162 $15.3 Million
Q2 2023

Jul 26, 2023

SELL
$104.31 - $138.53 $1.38 Million - $1.83 Million
-13,200 Reduced 10.47%
112,862 $13.2 Million
Q1 2023

Apr 28, 2023

BUY
$119.51 - $149.96 $131,461 - $164,956
1,100 Added 0.88%
126,062 $17.6 Million
Q4 2022

Jan 27, 2023

BUY
$108.68 - $141.95 $1.99 Million - $2.6 Million
18,300 Added 17.16%
124,962 $0
Q3 2022

Oct 24, 2022

SELL
$97.89 - $123.42 $323,037 - $407,286
-3,300 Reduced 3.0%
106,662 $11.4 Million
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $685,032 - $986,544
6,800 Added 6.59%
109,962 $11.7 Million
Q1 2022

May 04, 2022

BUY
$77.14 - $101.54 $15,659 - $20,612
203 Added 0.2%
103,162 $10.5 Million
Q4 2021

Jan 27, 2022

BUY
$66.94 - $82.69 $20,082 - $24,807
300 Added 0.29%
102,959 $7.73 Million
Q3 2021

Oct 27, 2021

SELL
$60.2 - $78.07 $6,020 - $7,806
-100 Reduced 0.1%
102,659 $7.25 Million
Q2 2021

Jul 27, 2021

SELL
$68.48 - $84.39 $260,224 - $320,682
-3,800 Reduced 3.57%
102,759 $8.02 Million
Q4 2020

Feb 01, 2021

SELL
$36.19 - $61.27 $43,428 - $73,524
-1,200 Reduced 1.11%
106,559 $6.03 Million
Q3 2020

Oct 26, 2020

BUY
$43.32 - $59.69 $155,952 - $214,884
3,600 Added 3.46%
107,759 $4.67 Million
Q2 2020

Jul 29, 2020

BUY
$40.34 - $75.62 $406,748 - $762,476
10,083 Added 10.72%
104,159 $6.13 Million
Q1 2020

May 01, 2020

BUY
$32.62 - $96.89 $2.93 Million - $8.7 Million
89,809 Added 2104.73%
94,076 $4.27 Million
Q1 2020

Apr 28, 2020

SELL
$32.62 - $96.89 $3.1 Million - $9.21 Million
-95,009 Reduced 95.7%
4,267 $193,000
Q4 2019

Jan 24, 2020

SELL
$82.8 - $101.4 $33,120 - $40,560
-400 Reduced 0.4%
99,276 $9.3 Million
Q3 2019

Oct 22, 2019

SELL
$71.71 - $86.17 $14,341 - $17,234
-200 Reduced 0.2%
99,676 $8.5 Million
Q2 2019

Jul 26, 2019

SELL
$70.4 - $91.15 $1.44 Million - $1.87 Million
-20,500 Reduced 17.03%
99,876 $8.55 Million
Q1 2019

May 06, 2019

SELL
$74.2 - $87.82 $81,620 - $96,601
-1,100 Reduced 0.91%
120,376 $10.2 Million
Q4 2018

Feb 01, 2019

SELL
$68.94 - $119.99 $406,746 - $707,941
-5,900 Reduced 4.63%
121,476 $9.11 Million
Q3 2018

Oct 26, 2018

SELL
$106.09 - $121.21 $21,218 - $24,242
-200 Reduced 0.16%
127,376 $14.5 Million
Q2 2018

Aug 08, 2018

SELL
$91.56 - $124.44 $33.6 Million - $45.7 Million
-367,200 Reduced 74.22%
127,576 $14.1 Million
Q1 2018

May 08, 2018

SELL
$86.77 - $98.95 $60,739 - $69,265
-700 Reduced 0.14%
494,776 $45.9 Million
Q4 2017

Feb 01, 2018

SELL
$76.29 - $92.3 $434,853 - $526,110
-5,700 Reduced 1.14%
495,476 $45.5 Million
Q3 2017

Oct 19, 2017

BUY
$64.55 - $76.93 $32.4 Million - $38.6 Million
501,176
501,176 $38.6 Million

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 $54.7B
  • 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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