CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$76.21M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -2.72% | -19.94K shares | -1.71M | $106.85 | 713.25K |
Q2 2022 | share | Increase | +3.39% | 24.04K shares | 5.91M | $106.28 | 733.20K |
Q1 2022 | share | Decrease | -5.58% | -41.92K shares | 15.59M | $101.54 | 709.15K |
Q4 2021 | share | Decrease | -0.32% | -2.41K shares | 3.23M | $74.28 | 751.07K |
Q3 2021 | share | Decrease | -0.71% | -5.38K shares | -6.07M | $69.64 | 753.49K |
Q2 2021 | share | Increase | +0.22% | 1.68K shares | 5.03M | $75.89 | 758.87K |
Q1 2021 | share | Decrease | -1.65% | -12.73K shares | 10.66M | $68.76 | 757.18K |
Q4 2020 | share | Decrease | -5.40% | -43.91K shares | 8.29M | $53.52 | 769.92K |
Q3 2020 | share | Decrease | -0.17% | -1.35K shares | -12.69M | $40.26 | 813.83K |
Q2 2020 | share | Decrease | -5.74% | -49.65K shares | 8.72M | $53.69 | 815.18K |
Q1 2020 | share | Decrease | -1.04% | -9.04K shares | -42.61M | $40.73 | 864.84K |
Q4 2019 | share | Increase | +6.03% | 49.72K shares | 11.58M | $83.12 | 873.89K |
Q3 2019 | share | Decrease | -0.80% | -6.68K shares | -877K | $74.96 | 824.16K |
Q2 2019 | share | Decrease | -2.67% | -22.75K shares | -1.28M | $74.4 | 830.84K |
Q1 2019 | share | Decrease | -1.93% | -16.83K shares | 7.15M | $72.93 | 853.60K |
Q4 2018 | share | Increase | +1.98% | 16.89K shares | -31.83M | $63.76 | 870.43K |
Q3 2018 | share | Decrease | -0.62% | -5.33K shares | 1.90M | $95.79 | 853.54K |
Q2 2018 | share | Decrease | -0.77% | -6.66K shares | 14.89M | $92.69 | 858.87K |
Q1 2018 | share | Decrease | -2.87% | -25.56K shares | -1.60M | $77.05 | 865.53K |
Q4 2017 | share | Increase | +5.15% | 43.63K shares | 16.70M | $75.65 | 891.09K |
Q3 2017 | share | Decrease | -3.31% | -28.99K shares | 6.07M | $62.79 | 847.46K |
Q2 2017 | share | Decrease | -9.17% | -88.51K shares | -4.84M | $55.02 | 876.45K |
Q1 2017 | share | Decrease | -4.22% | -42.5K shares | -4.86M | $53.49 | 964.97K |
Q4 2016 | share | Decrease | -2.49% | -25.7K shares | 14.07M | $54.56 | 1.00M |
Q3 2016 | share | Increase | +0.84% | 8.6K shares | 2.50M | $41.93 | 1.03M |
Q2 2016 | share | Decrease | -2.60% | -27.38K shares | -15.22M | $39.89 | 1.02M |
Q1 2016 | share | Increase | +14.26% | 131.29K shares | 2.37M | $49.62 | 1.05M |