STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$51.57M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -2.58% | -12.77K shares | -1.08M | $106.85 | 482.67K |
| Q2 2022 | share | Decrease | -4.96% | -25.85K shares | -277K | $106.28 | 495.45K |
| Q1 2022 | share | Decrease | -4.30% | -23.43K shares | 12.01M | $101.54 | 521.31K |
| Q4 2021 | share | Increase | +1.85% | 9.88K shares | 3.17M | $74.28 | 544.74K |
| Q3 2021 | share | Decrease | -3.01% | -16.57K shares | -5.31M | $69.64 | 534.86K |
| Q2 2021 | share | Decrease | -4.33% | -24.94K shares | 1.78M | $75.89 | 551.43K |
| Q1 2021 | share | Decrease | -2.76% | -16.34K shares | 7.73M | $68.76 | 576.37K |
| Q4 2020 | share | Decrease | -1.13% | -6.78K shares | 7.56M | $53.52 | 592.71K |
| Q3 2020 | share | Increase | +0.96% | 5.72K shares | -8.95M | $40.26 | 599.50K |
| Q2 2020 | share | Decrease | -2.11% | -12.78K shares | 7.41M | $53.69 | 593.78K |
| Q1 2020 | share | Increase | +0.05% | 303 shares | -29.26M | $40.73 | 606.56K |
| Q4 2019 | share | Increase | +0.55% | 3.28K shares | 5.37M | $83.12 | 606.25K |
| Q3 2019 | share | Decrease | -0.75% | -4.56K shares | -614K | $74.96 | 602.96K |
| Q2 2019 | share | Decrease | -3.51% | -22.11K shares | -1.40M | $74.4 | 607.53K |
| Q1 2019 | share | Decrease | -0.67% | -4.23K shares | 5.89M | $72.93 | 629.64K |
| Q4 2018 | share | Decrease | -1.02% | -6.53K shares | -25.32M | $63.76 | 633.88K |
| Q3 2018 | share | Decrease | -1.53% | -9.97K shares | 764K | $95.79 | 640.41K |
| Q2 2018 | share | Decrease | -0.90% | -5.87K shares | 11.20M | $92.69 | 650.39K |
| Q1 2018 | share | Decrease | -3.89% | -26.59K shares | -1.88M | $77.05 | 656.27K |
| Q4 2017 | share | Decrease | -4.60% | -32.93K shares | 7.69M | $75.65 | 682.87K |
| Q3 2017 | share | Decrease | -0.53% | -3.80K shares | 6.52M | $62.79 | 715.80K |
| Q2 2017 | share | Increase | +2.47% | 17.37K shares | 1.99M | $55.02 | 719.61K |
| Q1 2017 | share | Increase | +0.71% | 4.96K shares | -1.08M | $53.49 | 702.24K |
| Q4 2016 | share | Decrease | -0.99% | -6.94K shares | 10.31M | $54.56 | 697.27K |
| Q3 2016 | share | Decrease | -0.51% | -3.63K shares | 1.22M | $41.93 | 704.22K |
| Q2 2016 | share | Increase | +16.22% | 98.79K shares | -2.96M | $39.89 | 707.86K |
| Q1 2016 | share | Decrease | -5.38% | -34.6K shares | -6.44M | $49.62 | 609.06K |