VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 70,403 Value ($000) $12,017 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 70,321 Value ($000) $9,142 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 72,994 Value ($000) $10,344 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 75,835 Value ($000) $8,895 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 80,375 Value ($000) $11,220 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 54,775 Value ($000) $7 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 55,744 Value ($000) $5,956 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 53,903 Value ($000) $5,729 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 53,029 Value ($000) $5,385 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 56,391 Value ($000) $4,236 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 63,156 Value ($000) $4,457 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 67,907 Value ($000) $5,302 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 68,223 Value ($000) $4,885 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 69,382 Value ($000) $3,925 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 74,883 Value ($000) $3,244 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 71,842 Value ($000) $4,226 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 74,632 Value ($000) $3,385 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 72,764 Value ($000) $6,814 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 77,192 Value ($000) $6,580 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 80,465 Value ($000) $6,889 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 81,244 Value ($000) $6,892 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 85,344 Value ($000) $6,398 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 95,945 Value ($000) $10,914 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 105,157 Value ($000) $11,655 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 111,923 Value ($000) $10,383 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 119,457 Value ($000) $10,979 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 122,398 Value ($000) $9,416 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 125,659 Value ($000) $8,477 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 131,789 Value ($000) $8,736 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 135,602 Value ($000) $9,264 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 142,076 Value ($000) $7,530 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 152,424 Value ($000) $7,774 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 162,813 Value ($000) $10,443 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 171,445 Value ($000) $12,123 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 177,266 Value ($000) $10,654 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 185,176 Value ($000) $11,592 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 192,761 Value ($000) $12,263 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 198,208 Value ($000) $9,811 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 205,053 Value ($000) $9,488 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 222,467 Value ($000) $11,146 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 233,712 Value ($000) $12,410 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 249,833 Value ($000) $12,592 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 269,733 Value ($000) $9,211 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 279,838 Value ($000) $9,730 Avg Close $24.01 Range $21.02 - $26.98
Q1 2013
Shares 292,353 Value ($000) $13,299 Avg Close $24.44 Range $19.48 - $28.14