California Public Employees 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 | $6.58M | Buy |
173,720
+19,021
| +12% | +$720K | ﹤0.01% | 990 |
|
|
2025
Q1 | $5.39M | Sell |
154,699
-12,800
| -8% | -$446K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $6.06M | Sell |
167,499
-64,909
| -28% | -$2.35M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $9.73M | Buy |
232,408
+11,501
| +5% | +$481K | 0.01% | 915 |
|
|
2024
Q2 | $9.54M | Sell |
220,907
-32,662
| -13% | -$1.41M | 0.01% | 882 |
|
|
2024
Q1 | $11.3M | Sell |
253,569
-35,441
| -12% | -$1.58M | 0.01% | 831 |
|
|
2023
Q4 | $10.9M | Sell |
289,010
-36,468
| -11% | -$1.37M | 0.01% | 838 |
|
|
2023
Q3 | $10.5M | Buy |
325,478
+19,456
| +6% | +$627K | 0.01% | 820 |
|
|
2023
Q2 | $11.5M | Sell |
306,022
-50,904
| -14% | -$1.91M | 0.01% | 794 |
|
|
2023
Q1 | $12.5M | Sell |
356,926
-41,036
| -10% | -$1.43M | 0.01% | 757 |
|
|
2022
Q4 | $13M | Sell |
397,962
-20,705
| -5% | -$676K | 0.01% | 787 |
|
|
2022
Q3 | $10.6M | Buy |
418,667
+80,592
| +24% | +$2.04M | 0.01% | 843 |
|
|
2022
Q2 | $9.75M | Sell |
338,075
-25,944
| -7% | -$748K | 0.01% | 826 |
|
|
2022
Q1 | $11.5M | Sell |
364,019
-22,990
| -6% | -$726K | 0.01% | 853 |
|
|
2021
Q4 | $14.4M | Sell |
387,009
-17,823
| -4% | -$665K | 0.01% | 809 |
|
|
2021
Q3 | $12.6M | Sell |
404,832
-5,562
| -1% | -$173K | 0.01% | 881 |
|
|
2021
Q2 | $13.3M | Sell |
410,394
-8,004
| -2% | -$260K | 0.01% | 876 |
|
|
2021
Q1 | $10.9M | Sell |
418,398
-43,090
| -9% | -$1.12M | 0.01% | 1032 |
|
|
2020
Q4 | $10.7M | Buy |
461,488
+38,274
| +9% | +$886K | 0.01% | 987 |
|
|
2020
Q3 | $8.06M | Buy |
423,214
+8,977
| +2% | +$171K | 0.01% | 959 |
|
|
2020
Q2 | $8.01M | Sell |
414,237
-9,578
| -2% | -$185K | 0.01% | 931 |
|
|
2020
Q1 | $5.55M | Sell |
423,815
-21,100
| -5% | -$276K | 0.01% | 980 |
|
|
2019
Q4 | $9.53M | Buy |
444,915
+22,165
| +5% | +$475K | 0.01% | 1002 |
|
|
2019
Q3 | $9.31M | Buy |
422,750
+138,355
| +49% | +$3.05M | 0.01% | 895 |
|
|
2019
Q2 | $5.55M | Buy |
284,395
+27,595
| +11% | +$539K | 0.01% | 1054 |
|
|
2019
Q1 | $4.77M | Sell |
256,800
-4,200
| -2% | -$77.9K | 0.01% | 1194 |
|
|
2018
Q4 | $5.05M | Sell |
261,000
-25,500
| -9% | -$493K | 0.01% | 1111 |
|
|
2018
Q3 | $6.16M | Sell |
286,500
-21,400
| -7% | -$460K | 0.01% | 1167 |
|
|
2018
Q2 | $6.64M | Sell |
307,900
-61,400
| -17% | -$1.32M | 0.01% | 1124 |
|
|
2018
Q1 | $8.17M | Sell |
369,300
-17,700
| -5% | -$392K | 0.01% | 1005 |
|
|
2017
Q4 | $9.7M | Buy |
387,000
+12,500
| +3% | +$313K | 0.01% | 939 |
|
|
2017
Q3 | $8.78M | Buy |
374,500
+6,000
| +2% | +$141K | 0.01% | 947 |
|
|
2017
Q2 | $8.74M | Buy |
368,500
+351,200
| +2,030% | +$8.33M | 0.01% | 909 |
|
|
2017
Q1 | $425K | Sell |
17,300
-100
| -0.6% | -$2.46K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $374K | Buy |
+17,400
| New | +$374K | ﹤0.01% | 2823 |
|