Arizona State Retirement System’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
35,239
+280
| +0.8% | +$10.6K | 0.01% | 958 |
|
|
2025
Q1 | $1.22M | Sell |
34,959
-571
| -2% | -$19.9K | 0.01% | 962 |
|
|
2024
Q4 | $1.29M | Buy |
35,530
+281
| +0.8% | +$10.2K | 0.01% | 974 |
|
|
2024
Q3 | $1.48M | Buy |
35,249
+768
| +2% | +$32.1K | 0.01% | 913 |
|
|
2024
Q2 | $1.49M | Buy |
34,481
+544
| +2% | +$23.5K | 0.01% | 856 |
|
|
2024
Q1 | $1.51M | Sell |
33,937
-2,887
| -8% | -$129K | 0.01% | 850 |
|
|
2023
Q4 | $1.38M | Sell |
36,824
-735
| -2% | -$27.6K | 0.01% | 869 |
|
|
2023
Q3 | $1.21M | Buy |
37,559
+438
| +1% | +$14.1K | 0.01% | 888 |
|
|
2023
Q2 | $1.39M | Sell |
37,121
-13,476
| -27% | -$505K | 0.01% | 838 |
|
|
2023
Q1 | $1.77M | Buy |
50,597
+646
| +1% | +$22.6K | 0.02% | 713 |
|
|
2022
Q4 | $1.63M | Buy |
49,951
+1,526
| +3% | +$49.8K | 0.02% | 720 |
|
|
2022
Q3 | $1.23M | Sell |
48,425
-181
| -0.4% | -$4.59K | 0.01% | 834 |
|
|
2022
Q2 | $1.4M | Sell |
48,606
-62
| -0.1% | -$1.79K | 0.01% | 779 |
|
|
2022
Q1 | $1.54M | Buy |
48,668
+17
| +0% | +$537 | 0.01% | 816 |
|
|
2021
Q4 | $1.81M | Sell |
48,651
-673
| -1% | -$25.1K | 0.01% | 784 |
|
|
2021
Q3 | $1.54M | Buy |
49,324
+9
| +0% | +$281 | 0.01% | 856 |
|
|
2021
Q2 | $1.6M | Sell |
49,315
-4,616
| -9% | -$150K | 0.01% | 847 |
|
|
2021
Q1 | $1.41M | Buy |
53,931
+270
| +0.5% | +$7.04K | 0.01% | 918 |
|
|
2020
Q4 | $1.24M | Sell |
53,661
-2,169
| -4% | -$50.2K | 0.01% | 918 |
|
|
2020
Q3 | $1.06M | Buy |
55,830
+13,296
| +31% | +$253K | 0.01% | 886 |
|
|
2020
Q2 | $822K | Sell |
42,534
-1,695
| -4% | -$32.8K | 0.01% | 856 |
|
|
2020
Q1 | $579K | Sell |
44,229
-62,605
| -59% | -$820K | 0.01% | 930 |
|
|
2019
Q4 | $2.29M | Sell |
106,834
-10,452
| -9% | -$224K | 0.03% | 687 |
|
|
2019
Q3 | $2.58M | Sell |
117,286
-19,301
| -14% | -$425K | 0.03% | 721 |
|
|
2019
Q2 | $2.67M | Buy |
136,587
+1,475
| +1% | +$28.8K | 0.03% | 810 |
|
|
2019
Q1 | $2.51M | Buy |
135,112
+60
| +0% | +$1.11K | 0.03% | 837 |
|
|
2018
Q4 | $2.61M | Sell |
135,052
-388
| -0.3% | -$7.51K | 0.03% | 722 |
|
|
2018
Q3 | $2.91M | Sell |
135,440
-418
| -0.3% | -$8.99K | 0.03% | 799 |
|
|
2018
Q2 | $2.93M | Buy |
135,858
+513
| +0.4% | +$11.1K | 0.03% | 764 |
|
|
2018
Q1 | $3M | Sell |
135,345
-10,500
| -7% | -$232K | 0.03% | 751 |
|
|
2017
Q4 | $3.66M | Buy |
145,845
+30,952
| +27% | +$776K | 0.04% | 691 |
|
|
2017
Q3 | $2.69M | Buy |
114,893
+28,689
| +33% | +$673K | 0.03% | 608 |
|
|
2017
Q2 | $2.05M | Buy |
+86,204
| New | +$2.05M | 0.03% | 579 |
|