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

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 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 120,290 shares of VLO stock, worth $16.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,290

Previous 194,296 38.09%

Holding current value

$16.3 Million

Previous $33.2 Million 43.14%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.3B
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...

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