Texas Permanent School Fund Valero Energy Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $2.41 Million - $2.97 Million	-16,218 Reduced 23.04%	54,185 $8.49 Million
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $10,231 - $14,020	82 Added 0.12%	70,403 $12 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $320,546 - $369,114	-2,673 Reduced 3.66%	70,321 $9.14 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $319,925 - $418,138	-2,841 Reduced 3.75%	72,994 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $473,567 - $628,926	-4,540 Reduced 5.65%	75,835 $8.9 Million
Q1 2023 May 01, 2023	BUY	$119.51 - $149.96 $3.06 Million - $3.84 Million	25,600 Added 46.74%	80,375 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $105,310 - $137,549	-969 Reduced 1.74%	54,775 $6.95 Million
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $180,215 - $227,216	1,841 Added 3.42%	55,744 $5.96 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $88,046 - $126,799	874 Added 1.65%	53,903 $5.73 Million
Q1 2022 May 06, 2022	SELL	$77.14 - $101.54 $259,344 - $341,377	-3,362 Reduced 5.96%	53,029 $5.39 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $452,849 - $559,397	-6,765 Reduced 10.71%	56,391 $4.24 Million
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $286,010 - $370,910	-4,751 Reduced 7.0%	63,156 $4.46 Million
Q2 2021 Jul 27, 2021	SELL	$68.48 - $84.39 $21,639 - $26,667	-316 Reduced 0.46%	67,907 $5.3 Million
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $64,591 - $95,594	-1,159 Reduced 1.67%	68,223 $4.89 Million
Q4 2020 Feb 04, 2021	SELL	$36.19 - $61.27 $199,081 - $337,046	-5,501 Reduced 7.35%	69,382 $3.93 Million
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $131,736 - $181,517	3,041 Added 4.23%	74,883 $3.24 Million
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $112,548 - $210,979	-2,790 Reduced 3.74%	71,842 $4.23 Million
Q1 2020 Apr 27, 2020	BUY	$32.62 - $96.89 $60,934 - $180,990	1,868 Added 2.57%	74,632 $3.39 Million
Q4 2019 Feb 03, 2020	SELL	$82.8 - $101.4 $366,638 - $448,999	-4,428 Reduced 5.74%	72,764 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $234,706 - $282,034	-3,273 Reduced 4.07%	77,192 $6.58 Million
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $54,841 - $71,005	-779 Reduced 0.96%	80,465 $6.89 Million
Q1 2019 May 02, 2019	SELL	$74.2 - $87.82 $304,220 - $360,062	-4,100 Reduced 4.8%	81,244 $6.89 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $730,832 - $1.27 Million	-10,601 Reduced 11.05%	85,344 $6.4 Million
Q3 2018 Oct 22, 2018	SELL	$106.09 - $121.21 $977,301 - $1.12 Million	-9,212 Reduced 8.76%	95,945 $10.9 Million
Q2 2018 Jul 23, 2018	SELL	$91.56 - $124.44 $619,494 - $841,961	-6,766 Reduced 6.05%	105,157 $11.7 Million
Q1 2018 Apr 20, 2018	SELL	$86.77 - $98.95 $653,725 - $745,489	-7,534 Reduced 6.31%	111,923 $10.4 Million
Q4 2017 Jan 23, 2018	SELL	$76.29 - $92.3 $224,368 - $271,454	-2,941 Reduced 2.4%	119,457 $11 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $7.9 Million - $9.42 Million	122,398	122,398 $9.42 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.6B
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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