California Public Employees Retirement System
VVV icon

California Public Employees Retirement System’s Valvoline VVV Stock Holding History

California Public Employees Retirement System’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62M Sell
166,961
-7,511
-4% -$260K ﹤0.01% 1013
2025
Q4 		$5.07M Sell
174,472
-4,744
-3% -$152K ﹤0.01% 1035
2025
Q3 		$6.44M Buy
179,216
+5,496
+3% +$210K ﹤0.01% 1018
2025
Q2 		$6.58M Buy
173,720
+19,021
+12% +$665K ﹤0.01% 991
2025
Q1 		$5.39M Sell
154,699
-12,800
-8% -$467K ﹤0.01% 1015
2024
Q4 		$6.06M Sell
167,499
-64,909
-28% -$2.6M ﹤0.01% 1015
2024
Q3 		$9.73M Buy
232,408
+11,501
+5% +$489K 0.01% 916
2024
Q2 		$9.54M Sell
220,907
-32,662
-13% -$1.37M 0.01% 883
2024
Q1 		$11.3M Sell
253,569
-35,441
-12% -$1.41M 0.01% 832
2023
Q4 		$10.9M Sell
289,010
-36,468
-11% -$1.22M 0.01% 839
2023
Q3 		$10.5M Buy
325,478
+19,456
+6% +$684K 0.01% 821
2023
Q2 		$11.5M Sell
306,022
-50,904
-14% -$1.85M 0.01% 795
2023
Q1 		$12.5M Sell
356,926
-41,036
-10% -$1.43M 0.01% 758
2022
Q4 		$13M Sell
397,962
-20,705
-5% -$626K 0.01% 788
2022
Q3 		$10.6M Buy
418,667
+80,592
+24% +$2.36M 0.01% 844
2022
Q2 		$9.75M Sell
338,075
-25,944
-7% -$797K 0.01% 827
2022
Q1 		$11.5M Sell
364,019
-22,990
-6% -$751K 0.01% 854
2021
Q4 		$14.4M Sell
387,009
-17,823
-4% -$622K 0.01% 810
2021
Q3 		$12.6M Sell
404,832
-5,562
-1% -$173K 0.01% 882
2021
Q2 		$13.3M Sell
410,394
-8,004
-2% -$249K 0.01% 877
2021
Q1 		$10.9M Sell
418,398
-43,090
-9% -$1.07M 0.01% 1033
2020
Q4 		$10.7M Buy
461,488
+38,274
+9% +$828K 0.01% 988
2020
Q3 		$8.06M Buy
423,214
+8,977
+2% +$185K 0.01% 960
2020
Q2 		$8.01M Sell
414,237
-9,578
-2% -$163K 0.01% 932
2020
Q1 		$5.55M Sell
423,815
-21,100
-5% -$404K 0.01% 981
2019
Q4 		$9.53M Buy
444,915
+22,165
+5% +$489K 0.01% 1003
2019
Q3 		$9.31M Buy
422,750
+138,355
+49% +$2.97M 0.01% 896
2019
Q2 		$5.55M Buy
284,395
+27,595
+11% +$510K 0.01% 1055
2019
Q1 		$4.77M Sell
256,800
-4,200
-2% -$83.2K 0.01% 1195
2018
Q4 		$5.05M Sell
261,000
-25,500
-9% -$510K 0.01% 1112
2018
Q3 		$6.16M Sell
286,500
-21,400
-7% -$465K 0.01% 1168
2018
Q2 		$6.64M Sell
307,900
-61,400
-17% -$1.3M 0.01% 1125
2018
Q1 		$8.17M Sell
369,300
-17,700
-5% -$421K 0.01% 1006
2017
Q4 		$9.7M Buy
387,000
+12,500
+3% +$302K 0.01% 940
2017
Q3 		$8.78M Buy
374,500
+6,000
+2% +$135K 0.01% 948
2017
Q2 		$8.74M Buy
368,500
+351,200
+2,030% +$8.14M 0.01% 910
2017
Q1 		$425K Sell
17,300
-100
-0.6% -$2.29K ﹤0.01% 2723
2016
Q4 		$374K Buy
+17,400
New +$369K ﹤0.01% 2824

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

California Public Employees Retirement System's VVV Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Valvoline (VVV) stake by 4.3% in Q1 2026, selling an estimated $260K and leaving 166,961 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

California Public Employees Retirement System first reported a position in VVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.4M in Q4 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • California Public Employees Retirement System held 166,961 shares of Valvoline worth $5.62M as of Q1 2026.
  • California Public Employees Retirement System sold 7,511 Valvoline shares in Q1 2026, an estimated $260K.
  • Valvoline made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1013 holding.
  • California Public Employees Retirement System first reported a position in Valvoline in Q4 2016 and has held it in 38 quarters since.
  • California Public Employees Retirement System's Valvoline position peaked at $14.4M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.