PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Valero Energy Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$25.62M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -2.59% | -6.37K shares | -541K | $106.85 | 239.78K |
| Q2 2022 | share | Decrease | -4.69% | -12.12K shares | -64K | $106.28 | 246.15K |
| Q1 2022 | share | Decrease | -7.75% | -21.68K shares | 5.19M | $101.54 | 258.27K |
| Q4 2021 | share | Decrease | -1.96% | -5.58K shares | 877K | $74.28 | 279.96K |
| Q3 2021 | share | Increase | +20.99% | 49.53K shares | 1.72M | $69.64 | 285.54K |
| Q2 2021 | share | Decrease | -9.34% | -24.31K shares | -212K | $75.89 | 236.01K |
| Q1 2021 | share | Increase | +8.36% | 20.07K shares | 5.04M | $68.76 | 260.32K |
| Q4 2020 | share | Increase | +6.96% | 15.63K shares | 3.86M | $53.52 | 240.25K |
| Q3 2020 | share | Increase | +0.08% | 178 shares | -3.47M | $40.26 | 224.61K |
| Q2 2020 | share | Decrease | -6.50% | -15.59K shares | 2.31M | $53.69 | 224.43K |
| Q1 2020 | share | Decrease | -9.17% | -24.23K shares | -13.86M | $40.73 | 240.02K |
| Q4 2019 | share | Decrease | -2.50% | -6.77K shares | 1.64M | $83.12 | 264.26K |
| Q3 2019 | share | Increase | +0.35% | 951 shares | -19K | $74.96 | 271.03K |
| Q2 2019 | share | Decrease | -13.54% | -42.28K shares | -3.37M | $74.4 | 270.08K |
| Q1 2019 | share | Increase | +0.37% | 1.15K shares | 3.16M | $72.93 | 312.37K |
| Q4 2018 | share | Increase | +5.73% | 16.88K shares | -10.14M | $63.76 | 311.21K |
| Q3 2018 | share | Decrease | -1.45% | -4.34K shares | 378K | $95.79 | 294.33K |
| Q2 2018 | share | Decrease | -2.30% | -7.03K shares | 4.74M | $92.69 | 298.67K |
| Q1 2018 | share | Decrease | -4.27% | -13.65K shares | -992K | $77.05 | 305.71K |
| Q4 2017 | share | Decrease | -1.56% | -5.07K shares | 4.39M | $75.65 | 319.36K |
| Q3 2017 | share | Increase | +0.34% | 1.10K shares | 3.14M | $62.79 | 324.43K |
| Q2 2017 | share | Decrease | -4.32% | -14.59K shares | -589K | $55.02 | 323.32K |
| Q1 2017 | share | Increase | +0.55% | 1.86K shares | 218K | $53.49 | 337.92K |
| Q4 2016 | share | Increase | +0.44% | 1.45K shares | 4.44M | $54.56 | 336.06K |
| Q3 2016 | share | Decrease | -1.84% | -6.26K shares | 350K | $41.93 | 334.60K |
| Q2 2016 | share | Decrease | -0.66% | -2.26K shares | -4.62M | $39.89 | 340.86K |
| Q1 2016 | share | Decrease | -6.65% | -24.43K shares | -3.98M | $49.62 | 343.12K |