STATE OF NEW JERSEY COMMON PENSION FUND D – Valero Energy Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.86M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.91% | 2.17K shares | 370K | $106.85 | 242.05K |
| Q2 2022 | share | 0.00% | 0 shares | 1.13M | $106.28 | 239.87K | |
| Q1 2022 | share | Decrease | -0.98% | -2.38K shares | 6.16M | $101.54 | 239.87K |
| Q4 2021 | share | Increase | +1.07% | 2.55K shares | 1.28M | $74.28 | 242.26K |
| Q3 2021 | share | Decrease | -1.74% | -4.23K shares | -2.13M | $69.64 | 239.70K |
| Q2 2021 | share | Decrease | -1.23% | -3.04K shares | 1.36M | $75.89 | 243.94K |
| Q1 2021 | share | Decrease | -3.66% | -9.37K shares | 3.18M | $68.76 | 246.98K |
| Q4 2020 | share | Decrease | -5.00% | -13.50K shares | 2.81M | $53.52 | 256.35K |
| Q3 2020 | share | Decrease | -5.26% | -14.98K shares | -5.06M | $40.26 | 269.85K |
| Q2 2020 | share | Decrease | -4.93% | -14.78K shares | 3.16M | $53.69 | 284.84K |
| Q1 2020 | share | 0.00% | 0 shares | -14.46M | $40.73 | 299.62K | |
| Q4 2019 | share | Decrease | -5.51% | -17.47K shares | 1.03M | $83.12 | 299.62K |
| Q3 2019 | share | Increase | +32.62% | 78K shares | 6.56M | $74.96 | 317.1K |
| Q2 2019 | share | 0.00% | 0 shares | 186K | $74.4 | 239.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.35M | $72.93 | 239.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.27M | $63.76 | 239.1K | |
| Q3 2018 | share | Decrease | -3.51% | -8.7K shares | -266K | $95.79 | 239.1K |
| Q2 2018 | share | 0.00% | 0 shares | 4.47M | $92.69 | 247.8K | |
| Q1 2018 | share | Increase | +27.08% | 52.8K shares | 5.06M | $77.05 | 247.8K |
| Q4 2017 | share | 0.00% | 0 shares | 2.92M | $75.65 | 195K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.84M | $62.79 | 195K | |
| Q2 2017 | share | 0.00% | 0 shares | 228K | $55.02 | 195K | |
| Q1 2017 | share | 0.00% | 0 shares | -395K | $53.49 | 195K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.98M | $54.56 | 195K | |
| Q3 2016 | share | 0.00% | 0 shares | 390K | $41.93 | 195K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.56M | $39.89 | 195K | |
| Q1 2016 | share | Decrease | -17.02% | -40K shares | -4.11M | $49.62 | 195K |