TEXAS PERMANENT SCHOOL FUND CORP – Valero Energy Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.95M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +3.42% | 1.84K shares | 227K | $106.85 | 55.74K |
| Q2 2022 | share | Increase | +1.65% | 874 shares | 344K | $106.28 | 53.90K |
| Q1 2022 | share | Decrease | -5.96% | -3.36K shares | 1.14M | $101.54 | 53.02K |
| Q4 2021 | share | Decrease | -10.71% | -6.76K shares | -221K | $74.28 | 56.39K |
| Q3 2021 | share | Decrease | -7.00% | -4.75K shares | -845K | $69.64 | 63.15K |
| Q2 2021 | share | Decrease | -0.46% | -316 shares | 417K | $75.89 | 67.90K |
| Q1 2021 | share | Decrease | -1.67% | -1.15K shares | 960K | $68.76 | 68.22K |
| Q4 2020 | share | Decrease | -7.35% | -5.50K shares | 681K | $53.52 | 69.38K |
| Q3 2020 | share | Increase | +4.23% | 3.04K shares | -982K | $40.26 | 74.88K |
| Q2 2020 | share | Decrease | -3.74% | -2.79K shares | 841K | $53.69 | 71.84K |
| Q1 2020 | share | Increase | +2.57% | 1.86K shares | -3.42M | $40.73 | 74.63K |
| Q4 2019 | share | Decrease | -5.74% | -4.42K shares | 234K | $83.12 | 72.76K |
| Q3 2019 | share | Decrease | -4.07% | -3.27K shares | -309K | $74.96 | 77.19K |
| Q2 2019 | share | Decrease | -0.96% | -779 shares | -3K | $74.4 | 80.46K |
| Q1 2019 | share | Decrease | -4.80% | -4.1K shares | 494K | $72.93 | 81.24K |
| Q4 2018 | share | Decrease | -11.05% | -10.60K shares | -4.51M | $63.76 | 85.34K |
| Q3 2018 | share | Decrease | -8.76% | -9.21K shares | -741K | $95.79 | 95.94K |
| Q2 2018 | share | Decrease | -6.05% | -6.76K shares | 1.27M | $92.69 | 105.15K |
| Q1 2018 | share | Decrease | -6.31% | -7.53K shares | -596K | $77.05 | 111.92K |
| Q4 2017 | share | Decrease | -2.40% | -2.94K shares | 1.56M | $75.65 | 119.45K |
| Q3 2017 | share | Decrease | -2.60% | -3.26K shares | 939K | $62.79 | 122.39K |
| Q2 2017 | share | Decrease | -4.65% | -6.13K shares | -259K | $55.02 | 125.65K |
| Q1 2017 | share | Decrease | -2.81% | -3.81K shares | -528K | $53.49 | 131.78K |
| Q4 2016 | share | Decrease | -4.56% | -6.47K shares | 1.73M | $54.56 | 135.60K |
| Q3 2016 | share | Decrease | -6.79% | -10.34K shares | -244K | $41.93 | 142.07K |
| Q2 2016 | share | Decrease | -6.38% | -10.38K shares | -2.66M | $39.89 | 152.42K |
| Q1 2016 | share | Decrease | -5.03% | -8.63K shares | -1.68M | $49.62 | 162.81K |