COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Valero Energy Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.15M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -3.02% | -1.79K shares | -158K | $106.85 | 57.62K |
| Q2 2022 | share | Increase | +8.62% | 4.71K shares | 760K | $106.28 | 59.41K |
| Q1 2022 | share | Increase | +6.60% | 3.38K shares | 1.70M | $101.54 | 54.70K |
| Q4 2021 | share | Increase | +0.16% | 84 shares | 239K | $74.28 | 51.31K |
| Q3 2021 | share | Decrease | -33.51% | -25.82K shares | -2.40M | $69.64 | 51.23K |
| Q2 2021 | share | Decrease | -5.60% | -4.57K shares | 171K | $75.89 | 77.05K |
| Q1 2021 | share | Decrease | -20.28% | -20.76K shares | 53K | $68.76 | 81.62K |
| Q4 2020 | share | Increase | +107.78% | 53.11K shares | 3.65M | $53.52 | 102.39K |
| Q3 2020 | share | Increase | +45.32% | 15.36K shares | 140K | $40.26 | 49.28K |
| Q2 2020 | share | Increase | +29.26% | 7.67K shares | 805K | $53.69 | 33.91K |
| Q1 2020 | share | Decrease | -38.25% | -16.25K shares | -2.78M | $40.73 | 26.23K |
| Q4 2019 | share | Increase | +60.00% | 15.93K shares | 1.71M | $83.12 | 42.48K |
| Q3 2019 | share | Decrease | -24.87% | -8.79K shares | -762K | $74.96 | 26.55K |
| Q2 2019 | share | Increase | +44.77% | 10.93K shares | 955K | $74.4 | 35.34K |
| Q1 2019 | share | Decrease | -54.84% | -29.64K shares | -1.98M | $72.93 | 24.41K |
| Q4 2018 | share | Decrease | -17.78% | -11.69K shares | -3.42M | $63.76 | 54.05K |
| Q3 2018 | share | Decrease | -11.16% | -8.26K shares | -724K | $95.79 | 65.75K |
| Q2 2018 | share | Increase | +10.02% | 6.74K shares | 1.96M | $92.69 | 74.01K |
| Q1 2018 | share | Decrease | -3.02% | -2.09K shares | -135K | $77.05 | 67.27K |
| Q4 2017 | share | Increase | +6.23% | 4.06K shares | 1.35M | $75.65 | 69.36K |
| Q3 2017 | share | Decrease | -3.93% | -2.67K shares | 438K | $62.79 | 65.29K |
| Q2 2017 | share | Decrease | -1.85% | -1.28K shares | -6K | $55.02 | 67.97K |
| Q1 2017 | share | Increase | +17.69% | 10.41K shares | 571K | $53.49 | 69.25K |
| Q4 2016 | share | Decrease | -1.25% | -745 shares | 862K | $54.56 | 58.84K |
| Q3 2016 | share | Increase | +4.16% | 2.37K shares | 240K | $41.93 | 59.58K |
| Q2 2016 | share | Increase | +10.41% | 5.39K shares | -406K | $39.89 | 57.21K |
| Q1 2016 | share | Increase | +3.81% | 1.90K shares | -205K | $49.62 | 51.81K |