TEACHER RETIREMENT SYSTEM OF TEXAS – Valero Energy Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$32.31M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +66.63% | 120.92K shares | 13.02M | $106.85 | 302.42K |
| Q2 2022 | share | Increase | +15.07% | 23.76K shares | 3.27M | $106.28 | 181.49K |
| Q1 2022 | share | Increase | +20.57% | 26.90K shares | 6.19M | $101.54 | 157.72K |
| Q4 2021 | share | Increase | +38.66% | 36.47K shares | 3.16M | $74.28 | 130.82K |
| Q3 2021 | share | Decrease | -29.60% | -39.66K shares | -3.80M | $69.64 | 94.34K |
| Q2 2021 | share | Decrease | -33.61% | -67.84K shares | -3.98M | $75.89 | 134.01K |
| Q1 2021 | share | Decrease | -15.41% | -36.76K shares | 954K | $68.76 | 201.86K |
| Q4 2020 | share | Decrease | -0.25% | -588 shares | 3.13M | $53.52 | 238.62K |
| Q3 2020 | share | Increase | +46.26% | 75.65K shares | 743K | $40.26 | 239.21K |
| Q2 2020 | share | Decrease | -29.79% | -69.38K shares | -946K | $53.69 | 163.55K |
| Q1 2020 | share | Decrease | -15.95% | -44.20K shares | -15.38M | $40.73 | 232.94K |
| Q4 2019 | share | Increase | +65.73% | 109.92K shares | 11.7M | $83.12 | 277.15K |
| Q3 2019 | share | Increase | +7.59% | 11.80K shares | 949K | $74.96 | 167.22K |
| Q2 2019 | share | Increase | +20.72% | 26.67K shares | 2.38M | $74.4 | 155.42K |
| Q1 2019 | share | Decrease | -82.36% | -601.12K shares | -43.79M | $72.93 | 128.75K |
| Q4 2018 | share | Decrease | -5.77% | -44.70K shares | -33.38M | $63.76 | 729.87K |
| Q3 2018 | share | Increase | +8.02% | 57.49K shares | 8.63M | $95.79 | 774.57K |
| Q2 2018 | share | Decrease | -12.92% | -106.38K shares | 3.08M | $92.69 | 717.08K |
| Q1 2018 | share | Increase | +18.91% | 130.97K shares | 12.74M | $77.05 | 823.46K |
| Q4 2017 | share | Increase | +10.07% | 63.38K shares | 15.25M | $75.65 | 692.48K |
| Q3 2017 | share | Increase | +28.89% | 141.00K shares | 15.46M | $62.79 | 629.10K |
| Q2 2017 | share | Increase | +3.87% | 18.18K shares | 1.77M | $55.02 | 488.10K |
| Q1 2017 | share | Decrease | -11.00% | -58.10K shares | -4.92M | $53.49 | 469.91K |
| Q4 2016 | share | Decrease | -2.78% | -15.1K shares | 7.28M | $54.56 | 528.02K |
| Q3 2016 | share | Decrease | -41.49% | -385.12K shares | -18.55M | $41.93 | 543.12K |
| Q2 2016 | share | Decrease | -0.07% | -615 shares | -12.23M | $39.89 | 928.25K |
| Q1 2016 | share | Increase | +3.97% | 35.48K shares | -3.59M | $49.62 | 928.86K |