Teachers Retirement System Of The State Of Kentucky Valero Energy Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Valero Energy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,353 shares of VLO stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,353

Previous 29,117 2.62%

Holding current value

$3.97 Million

Previous $4.97 Million 10.56%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$148.38 - $183.39 $113,362 - $140,109	-764 Reduced 2.62%	28,353 $4.45 Million
Q1 2024 May 28, 2024	SELL	$124.77 - $170.98 $288,218 - $394,963	-2,310 Reduced 7.35%	29,117 $4.97 Million
Q4 2023 Feb 26, 2024	SELL	$119.92 - $138.09 $442,384 - $509,414	-3,689 Reduced 10.51%	31,427 $4.09 Million
Q3 2023 Dec 13, 2023	SELL	$112.61 - $147.18 $16.8 Million - $22 Million	-149,600 Reduced 80.99%	35,116 $4.98 Million
Q2 2023 Aug 21, 2023	BUY	$104.31 - $138.53 $15.3 Million - $20.3 Million	146,654 Added 385.3%	184,716 $21.7 Million
Q3 2022 Nov 22, 2022	BUY	$97.89 - $123.42 $897,357 - $1.13 Million	9,167 Added 31.73%	38,062 $4.07 Million
Q1 2022 Jun 07, 2022	SELL	$77.14 - $101.54 $96,964 - $127,635	-1,257 Reduced 4.17%	28,895 $2.93 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $86,017 - $106,256	-1,285 Reduced 4.09%	30,152 $2.27 Million
Q1 2021 May 19, 2021	SELL	$55.73 - $82.48 $97,527 - $144,340	-1,750 Reduced 5.27%	31,437 $2.25 Million
Q4 2020 Mar 08, 2021	SELL	$36.19 - $61.27 $162,855 - $275,715	-4,500 Reduced 11.94%	33,187 $1.88 Million
Q3 2020 Dec 02, 2020	SELL	$43.32 - $59.69 $102,365 - $141,047	-2,363 Reduced 5.9%	37,687 $1.63 Million
Q2 2020 Sep 04, 2020	SELL	$40.34 - $75.62 $133,122 - $249,546	-3,300 Reduced 7.61%	40,050 $2.36 Million
Q1 2020 Jul 16, 2020	BUY	$32.62 - $96.89 $42,406 - $125,957	1,300 Added 3.09%	43,350 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $193,616 - $232,659	2,700 Added 6.86%	42,050 $3.58 Million
Q2 2019 Oct 03, 2019	SELL	$70.4 - $91.15 $281,600 - $364,600	-4,000 Reduced 9.23%	39,350 $3.37 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $259,700 - $307,370	-3,500 Reduced 7.47%	43,350 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $9.22 Million - $16.1 Million	-133,800 Reduced 74.07%	46,850 $3.51 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $2.53 Million - $2.89 Million	-23,850 Reduced 11.66%	180,650 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $14.4 Million - $19.5 Million	156,900 Added 329.62%	204,500 $22.7 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $86,770 - $98,950	-1,000 Reduced 2.06%	47,600 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.71 Million - $4.49 Million	48,600	48,600 $4.47 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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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Teachers Retirement System Of The State Of Kentucky Valero Energy Corp Transaction History