NEW YORK STATE COMMON RETIREMENT FUND – Valero Energy Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$65.22M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.31% | -34.25K shares | -3.29M | $106.85 | 610.43K |
| Q2 2022 | share | Increase | +64.39% | 252.52K shares | 28.69M | $106.28 | 644.68K |
| Q1 2022 | share | Decrease | -1.33% | -5.27K shares | 9.96M | $101.54 | 392.16K |
| Q4 2021 | share | Increase | +0.79% | 3.09K shares | 2.02M | $74.28 | 397.43K |
| Q3 2021 | share | Increase | +0.37% | 1.44K shares | -2.84M | $69.64 | 394.34K |
| Q2 2021 | share | Decrease | -42.80% | -293.99K shares | -18.50M | $75.89 | 392.9K |
| Q1 2021 | share | Decrease | -4.44% | -31.9K shares | 8.52M | $68.76 | 686.89K |
| Q4 2020 | share | Decrease | -4.50% | -33.9K shares | 8.05M | $53.52 | 718.79K |
| Q3 2020 | share | Decrease | -6.14% | -49.22K shares | -14.56M | $40.26 | 752.69K |
| Q2 2020 | share | Decrease | -7.24% | -62.58K shares | 7.95M | $53.69 | 801.92K |
| Q1 2020 | share | Decrease | -2.19% | -19.38K shares | -43.56M | $40.73 | 864.51K |
| Q4 2019 | share | Decrease | -3.25% | -29.64K shares | 4.90M | $83.12 | 883.90K |
| Q3 2019 | share | Decrease | -12.19% | -126.78K shares | -11.19M | $74.96 | 913.54K |
| Q2 2019 | share | Decrease | -1.23% | -12.96K shares | -288K | $74.4 | 1.04M |
| Q1 2019 | share | Decrease | -2.14% | -23.01K shares | 8.66M | $72.93 | 1.05M |
| Q4 2018 | share | Decrease | -5.52% | -62.87K shares | -48.89M | $63.76 | 1.07M |
| Q3 2018 | share | Decrease | -0.05% | -608 shares | 3.25M | $95.79 | 1.13M |
| Q2 2018 | share | Decrease | -11.37% | -146.20K shares | 7.02M | $92.69 | 1.13M |
| Q1 2018 | share | Decrease | -7.12% | -98.59K shares | -7.95M | $77.05 | 1.28M |
| Q4 2017 | share | Decrease | -0.66% | -9.16K shares | 20.03M | $75.65 | 1.38M |
| Q3 2017 | share | Decrease | -2.98% | -42.76K shares | 10.31M | $62.79 | 1.39M |
| Q2 2017 | share | Decrease | -10.07% | -160.94K shares | -8.98M | $55.02 | 1.43M |
| Q1 2017 | share | Increase | +2.08% | 32.60K shares | -1.01M | $53.49 | 1.59M |
| Q4 2016 | share | Decrease | -1.19% | -18.9K shares | 22.97M | $54.56 | 1.56M |
| Q3 2016 | share | Decrease | -0.83% | -13.2K shares | 2.49M | $41.93 | 1.58M |
| Q2 2016 | share | Decrease | -5.81% | -98.54K shares | -27.30M | $39.89 | 1.59M |
| Q1 2016 | share | Increase | +0.77% | 12.94K shares | -10.22M | $49.62 | 1.69M |