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 $14.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,882
Previous 120,290 0.49%
Holding current value
$14.7 Million
Previous $18.9 Million 13.44%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.9B
  • 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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