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 25,690 shares of VLO stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,690
Previous 28,353 9.39%
Holding current value
$3.21 Million
Previous $4.45 Million 21.96%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 18, 2024

SELL
$132.81 - $163.48 $353,673 - $435,347
-2,663 Reduced 9.39%
25,690 $3.47 Million
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.