CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$97.40M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +14.45% | 115.08K shares | 12.75M | $106.85 | 911.56K |
| Q2 2022 | share | Decrease | -3.62% | -29.90K shares | 739K | $106.28 | 796.47K |
| Q1 2022 | share | Decrease | -5.38% | -47.00K shares | 18.31M | $101.54 | 826.38K |
| Q4 2021 | share | Decrease | -4.28% | -39.03K shares | 1.21M | $74.28 | 873.38K |
| Q3 2021 | share | Increase | +0.33% | 2.97K shares | -6.62M | $69.64 | 912.41K |
| Q2 2021 | share | Decrease | -2.45% | -22.87K shares | 4.25M | $75.89 | 909.44K |
| Q1 2021 | share | Decrease | -4.56% | -44.59K shares | 11.49M | $68.76 | 932.31K |
| Q4 2020 | share | Increase | +4.99% | 46.42K shares | 14.95M | $53.52 | 976.91K |
| Q3 2020 | share | Decrease | -1.19% | -11.23K shares | -15.08M | $40.26 | 930.48K |
| Q2 2020 | share | Decrease | -0.41% | -3.84K shares | 12.50M | $53.69 | 941.71K |
| Q1 2020 | share | Decrease | -5.16% | -51.48K shares | -50.48M | $40.73 | 945.56K |
| Q4 2019 | share | Decrease | -2.96% | -30.40K shares | 5.79M | $83.12 | 997.04K |
| Q3 2019 | share | Increase | +22.99% | 192.07K shares | 16.06M | $74.96 | 1.02M |
| Q2 2019 | share | Decrease | -17.40% | -175.94K shares | -14.27M | $74.4 | 835.37K |
| Q1 2019 | share | Decrease | -14.66% | -173.77K shares | -3.05M | $72.93 | 1.01M |
| Q4 2018 | share | Increase | +0.09% | 1.02K shares | -45.84M | $63.76 | 1.18M |
| Q3 2018 | share | Increase | +0.81% | 9.45K shares | 4.50M | $95.79 | 1.18M |
| Q2 2018 | share | Decrease | -15.69% | -218.63K shares | 930K | $92.69 | 1.17M |
| Q1 2018 | share | Decrease | -1.13% | -15.92K shares | -266K | $77.05 | 1.39M |
| Q4 2017 | share | Increase | +0.89% | 12.43K shares | 22.06M | $75.65 | 1.40M |
| Q3 2017 | share | Increase | +1.78% | 24.45K shares | 14.87M | $62.79 | 1.39M |
| Q2 2017 | share | Increase | +0.40% | 5.5K shares | 1.97M | $55.02 | 1.37M |
| Q1 2017 | share | Decrease | -1.28% | -17.7K shares | -3.98M | $53.49 | 1.36M |
| Q4 2016 | share | Decrease | -0.37% | -5.1K shares | 20.94M | $54.56 | 1.38M |
| Q3 2016 | share | Decrease | -6.46% | -96K shares | -2.11M | $41.93 | 1.38M |
| Q2 2016 | share | Decrease | -1.42% | -21.4K shares | -20.89M | $39.89 | 1.48M |
| Q1 2016 | share | Increase | +2.30% | 33.9K shares | -7.50M | $49.62 | 1.50M |