STATE OF MICHIGAN RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$11.39M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -3.3K shares | -290K | $106.85 | 106.66K |
| Q2 2022 | share | Increase | +6.59% | 6.8K shares | 1.21M | $106.28 | 109.96K |
| Q1 2022 | share | Increase | +0.20% | 203 shares | 2.74M | $101.54 | 103.16K |
| Q4 2021 | share | Increase | +0.29% | 300 shares | 488K | $74.28 | 102.95K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | -778K | $69.64 | 102.65K |
| Q2 2021 | share | Decrease | -3.57% | -3.8K shares | 393K | $75.89 | 102.75K |
| Q1 2021 | share | 0.00% | 0 shares | 1.60M | $68.76 | 106.55K | |
| Q4 2020 | share | Decrease | -1.11% | -1.2K shares | 1.36M | $53.52 | 106.55K |
| Q3 2020 | share | Increase | +3.46% | 3.6K shares | -1.45M | $40.26 | 107.75K |
| Q2 2020 | share | Increase | +10.72% | 10.08K shares | 1.86M | $53.69 | 104.15K |
| Q1 2020 | share | Decrease | -5.24% | -5.2K shares | -5.03M | $40.73 | 94.07K |
| Q4 2019 | share | Decrease | -0.40% | -400 shares | 801K | $83.12 | 99.27K |
| Q3 2019 | share | Increase | 0.00% | 99.67K shares | 8.49M | $74.96 | 99.67K |
| Q2 2019 | share | Decrease | -17.03% | -20.5K shares | -1.66M | $74.4 | 99.87K |
| Q1 2019 | share | Decrease | -0.91% | -1.1K shares | 1.10M | $72.93 | 120.37K |
| Q4 2018 | share | Decrease | -4.63% | -5.9K shares | -5.38M | $63.76 | 121.47K |
| Q3 2018 | share | Decrease | -0.16% | -200 shares | 350K | $95.79 | 127.37K |
| Q2 2018 | share | Decrease | -74.22% | -367.2K shares | -31.76M | $92.69 | 127.57K |
| Q1 2018 | share | Decrease | -0.14% | -700 shares | 361K | $77.05 | 494.77K |
| Q4 2017 | share | Decrease | -1.14% | -5.7K shares | 6.98M | $75.65 | 495.47K |
| Q3 2017 | share | Decrease | -2.53% | -13K shares | 3.86M | $62.79 | 501.17K |
| Q2 2017 | share | Decrease | -0.23% | -1.2K shares | 522K | $55.02 | 514.17K |
| Q1 2017 | share | Increase | +0.02% | 100 shares | -1.04M | $53.49 | 515.37K |
| Q4 2016 | share | Decrease | -16.13% | -99.08K shares | 2.64M | $54.56 | 515.27K |
| Q3 2016 | share | Decrease | -0.36% | -2.2K shares | 1.11M | $41.93 | 614.36K |
| Q2 2016 | share | Increase | +13.39% | 72.8K shares | -3.43M | $39.89 | 616.56K |
| Q1 2016 | share | Increase | +18.74% | 85.8K shares | 2.49M | $49.62 | 543.76K |