LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.69M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | -2.33% | -600 shares | -112K | $106.85 | 25.2K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $106.28 | 25.8K | |
| Q1 2022 | share | Increase | +0.78% | 200 shares | 865K | $101.54 | 25.8K |
| Q4 2021 | share | Increase | +0.79% | 200 shares | 131K | $74.28 | 25.6K |
| Q3 2021 | share | Decrease | -0.39% | -100 shares | -199K | $69.64 | 25.4K |
| Q2 2021 | share | Increase | +0.79% | 200 shares | 180K | $75.89 | 25.5K |
| Q1 2021 | share | 0.00% | 0 shares | 380K | $68.76 | 25.3K | |
| Q4 2020 | share | Increase | +22.22% | 4.6K shares | 534K | $53.52 | 25.3K |
| Q3 2020 | share | Increase | +18.29% | 3.2K shares | -132K | $40.26 | 20.7K |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $53.69 | 17.5K | |
| Q1 2020 | share | Decrease | -10.26% | -2K shares | -1.03M | $40.73 | 17.5K |
| Q4 2019 | share | Decrease | -2.01% | -400 shares | 130K | $83.12 | 19.5K |
| Q3 2019 | share | Decrease | -4.78% | -1K shares | -75K | $74.96 | 19.9K |
| Q2 2019 | share | Decrease | -5.00% | -1.1K shares | -95K | $74.4 | 20.9K |
| Q1 2019 | share | Decrease | -1.35% | -300 shares | 194K | $72.93 | 22K |
| Q4 2018 | share | Decrease | -10.80% | -2.7K shares | -1.17M | $63.76 | 22.3K |
| Q3 2018 | share | Decrease | -1.57% | -400 shares | 29K | $95.79 | 25K |
| Q2 2018 | share | Decrease | -4.15% | -1.1K shares | 357K | $92.69 | 25.4K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $77.05 | 26.5K | |
| Q4 2017 | share | Decrease | -3.99% | -1.1K shares | 313K | $75.65 | 26.5K |
| Q3 2017 | share | Decrease | -0.36% | -100 shares | 254K | $62.79 | 27.6K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $55.02 | 27.7K | |
| Q1 2017 | share | Decrease | -2.81% | -800 shares | -111K | $53.49 | 27.7K |
| Q4 2016 | share | Decrease | -3.06% | -900 shares | 389K | $54.56 | 28.5K |
| Q3 2016 | share | Decrease | -4.55% | -1.4K shares | -13K | $41.93 | 29.4K |
| Q2 2016 | share | Decrease | -2.22% | -700 shares | -449K | $39.89 | 30.8K |
| Q1 2016 | share | Decrease | -6.53% | -2.2K shares | -363K | $49.62 | 31.5K |