OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Valero Energy Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.61M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.98% | -4.22K shares | -403K | $106.85 | 80.62K |
| Q2 2022 | share | Increase | +157.80% | 51.93K shares | 5.67M | $106.28 | 84.85K |
| Q1 2022 | share | Decrease | -0.62% | -206 shares | 854K | $101.54 | 32.91K |
| Q4 2021 | share | Decrease | -3.21% | -1.1K shares | 73K | $74.28 | 33.12K |
| Q3 2021 | share | Increase | +0.40% | 137 shares | -246K | $69.64 | 34.22K |
| Q2 2021 | share | Increase | +0.89% | 300 shares | 242K | $75.89 | 34.08K |
| Q1 2021 | share | Increase | +5.45% | 1.74K shares | 607K | $68.76 | 33.78K |
| Q4 2020 | share | Decrease | -2.81% | -927 shares | 384K | $53.52 | 32.03K |
| Q3 2020 | share | Decrease | -9.85% | -3.6K shares | -723K | $40.26 | 32.96K |
| Q2 2020 | share | Decrease | -7.98% | -3.17K shares | 349K | $53.69 | 36.56K |
| Q1 2020 | share | Decrease | -17.23% | -8.27K shares | -2.69M | $40.73 | 39.73K |
| Q4 2019 | share | Decrease | -61.90% | -77.99K shares | -6.24M | $83.12 | 48.00K |
| Q3 2019 | share | Decrease | -1.34% | -1.71K shares | -193K | $74.96 | 125.99K |
| Q2 2019 | share | Decrease | -19.30% | -30.54K shares | -2.49M | $74.4 | 127.70K |
| Q1 2019 | share | Decrease | -5.02% | -8.36K shares | 932K | $72.93 | 158.25K |
| Q4 2018 | share | Decrease | -37.31% | -99.17K shares | -17.74M | $63.76 | 166.62K |
| Q3 2018 | share | Increase | +0.83% | 2.18K shares | 1.01M | $95.79 | 265.79K |
| Q2 2018 | share | Increase | +53.90% | 92.32K shares | 13.32M | $92.69 | 263.61K |
| Q1 2018 | share | Decrease | -2.42% | -4.24K shares | 2.38M | $77.05 | 171.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $75.65 | 175.52K | |
| Q3 2017 | share | Increase | +1.23% | 2.12K shares | 1.80M | $62.79 | 175.52K |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $55.02 | 173.4K | |
| Q1 2017 | share | Increase | +0.12% | 200 shares | -338K | $53.49 | 173.4K |
| Q4 2016 | share | Decrease | -28.42% | -68.77K shares | -992K | $54.56 | 173.2K |
| Q3 2016 | share | Increase | +22.53% | 44.48K shares | 2.75M | $41.93 | 241.97K |
| Q2 2016 | share | Increase | +17.46% | 29.35K shares | -712K | $39.89 | 197.48K |
| Q1 2016 | share | Decrease | -4.67% | -8.23K shares | -1.68M | $49.62 | 168.13K |