ARIZONA STATE RETIREMENT SYSTEM – Valero Energy Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$11.85M
portfolio value
ARIZONA STATE 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 | -1.21% | -1.36K shares | -81K | $106.85 | 110.93K |
| Q2 2022 | share | Increase | +0.10% | 107 shares | 543K | $106.28 | 112.29K |
| Q1 2022 | share | Increase | +0.19% | 215 shares | 2.98M | $101.54 | 112.18K |
| Q4 2021 | share | Decrease | -1.77% | -2.01K shares | 366K | $74.28 | 111.96K |
| Q3 2021 | share | Decrease | -0.42% | -481 shares | -894K | $69.64 | 113.98K |
| Q2 2021 | share | Decrease | -0.39% | -448 shares | 710K | $75.89 | 114.46K |
| Q1 2021 | share | Decrease | -13.06% | -17.26K shares | 751K | $68.76 | 114.91K |
| Q4 2020 | share | Increase | +6.60% | 8.18K shares | 2.10M | $53.52 | 132.17K |
| Q3 2020 | share | Increase | +28.95% | 27.83K shares | -285K | $40.26 | 123.99K |
| Q2 2020 | share | Decrease | -20.61% | -24.96K shares | 162K | $53.69 | 96.15K |
| Q1 2020 | share | Decrease | -20.45% | -31.12K shares | -8.76M | $40.73 | 121.11K |
| Q4 2019 | share | Increase | +29.78% | 34.93K shares | 4.25M | $83.12 | 152.24K |
| Q3 2019 | share | Decrease | -3.49% | -4.24K shares | -407K | $74.96 | 117.30K |
| Q2 2019 | share | Decrease | -21.47% | -33.22K shares | -2.72M | $74.4 | 121.55K |
| Q1 2019 | share | Decrease | -4.66% | -7.56K shares | 959K | $72.93 | 154.77K |
| Q4 2018 | share | Decrease | -8.86% | -15.77K shares | -8.09M | $63.76 | 162.34K |
| Q3 2018 | share | Increase | +2.70% | 4.67K shares | 1.03M | $95.79 | 178.11K |
| Q2 2018 | share | Decrease | -10.61% | -20.58K shares | 1.22M | $92.69 | 173.44K |
| Q1 2018 | share | Decrease | -2.17% | -4.3K shares | -228K | $77.05 | 194.02K |
| Q4 2017 | share | Increase | +9.94% | 17.92K shares | 4.35M | $75.65 | 198.32K |
| Q3 2017 | share | Increase | +23.48% | 34.30K shares | 4.02M | $62.79 | 180.39K |
| Q2 2017 | share | Decrease | -2.21% | -3.3K shares | -48K | $55.02 | 146.09K |
| Q1 2017 | share | Decrease | -0.53% | -800 shares | -357K | $53.49 | 149.39K |
| Q4 2016 | share | Increase | +0.13% | 200 shares | 2.31M | $54.56 | 150.19K |
| Q3 2016 | share | Decrease | -8.48% | -13.9K shares | -409K | $41.93 | 149.99K |
| Q2 2016 | share | Decrease | -7.56% | -13.4K shares | -3.01M | $39.89 | 163.89K |
| Q1 2016 | share | Decrease | -1.72% | -3.1K shares | -1.38M | $49.62 | 177.29K |