State Of New Jersey Common Pension Fund D Valero Energy Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Valero Energy Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 120,882 shares of VLO stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,882

Previous 120,290 0.49%

Holding current value

$16.9 Million

Previous $18.9 Million 13.44%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.81 - $163.48 $78,623 - $96,780	592 Added 0.49%	120,882 $16.3 Million
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $11 Million - $13.6 Million	-74,006 Reduced 38.09%	120,290 $18.9 Million
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $1.43 Million - $1.96 Million	-11,482 Reduced 5.58%	194,296 $33.2 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $1.41 Million - $1.84 Million	-12,523 Reduced 5.74%	205,778 $29.2 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $1.04 Million - $1.38 Million	-9,973 Reduced 4.37%	218,301 $25.6 Million
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $619,181 - $776,942	-5,181 Reduced 2.22%	228,274 $31.9 Million
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $934,648 - $1.22 Million	-8,600 Reduced 3.55%	233,455 $29.6 Million
Q3 2022 Oct 28, 2022	BUY	$97.89 - $123.42 $213,106 - $268,685	2,177 Added 0.91%	242,055 $25.9 Million
Q1 2022 May 03, 2022	SELL	$77.14 - $101.54 $183,747 - $241,868	-2,382 Reduced 0.98%	239,878 $24.4 Million
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $171,299 - $211,603	2,559 Added 1.07%	242,260 $18.2 Million
Q3 2021 Oct 27, 2021	SELL	$60.2 - $78.07 $255,187 - $330,938	-4,239 Reduced 1.74%	239,701 $16.9 Million
Q2 2021 Jul 23, 2021	SELL	$68.48 - $84.39 $208,521 - $256,967	-3,045 Reduced 1.23%	243,940 $19 Million
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $522,245 - $772,920	-9,371 Reduced 3.66%	246,985 $17.7 Million
Q4 2020 Feb 03, 2021	SELL	$36.19 - $61.27 $488,673 - $827,328	-13,503 Reduced 5.0%	256,356 $14.5 Million
Q3 2020 Oct 27, 2020	SELL	$43.32 - $59.69 $649,106 - $894,394	-14,984 Reduced 5.26%	269,859 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $596,346 - $1.12 Million	-14,783 Reduced 4.93%	284,843 $16.8 Million
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $1.45 Million - $1.77 Million	-17,474 Reduced 5.51%	299,626 $28.1 Million
Q3 2019 Oct 23, 2019	BUY	$71.71 - $86.17 $5.59 Million - $6.72 Million	78,000 Added 32.62%	317,100 $27 Million
Q3 2018 Oct 15, 2018	SELL	$106.09 - $121.21 $922,983 - $1.05 Million	-8,700 Reduced 3.51%	239,100 $27.2 Million
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $4.58 Million - $5.22 Million	52,800 Added 27.08%	247,800 $23 Million
Q3 2017 Oct 25, 2017	BUY	$64.55 - $76.93 $12.6 Million - $15 Million	195,000	195,000 $15 Million

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

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...

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State Of New Jersey Common Pension Fund D Valero Energy Corp Transaction History