California State Teachers Retirement System (CalSTRS)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
113,714
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $3.96M | Sell |
113,714
-1,373
| -1% | -$47.8K | ﹤0.01% | 983 |
|
|
2024
Q4 | $4.16M | Sell |
115,087
-1,270
| -1% | -$45.9K | ﹤0.01% | 998 |
|
|
2024
Q3 | $4.87M | Sell |
116,357
-4,305
| -4% | -$180K | 0.01% | 928 |
|
|
2024
Q2 | $5.21M | Sell |
120,662
-3,697
| -3% | -$160K | 0.01% | 873 |
|
|
2024
Q1 | $5.54M | Sell |
124,359
-16,200
| -12% | -$722K | 0.01% | 866 |
|
|
2023
Q4 | $5.28M | Sell |
140,559
-12,936
| -8% | -$486K | 0.01% | 879 |
|
|
2023
Q3 | $4.95M | Sell |
153,495
-20,175
| -12% | -$650K | 0.01% | 895 |
|
|
2023
Q2 | $6.51M | Sell |
173,670
-44,017
| -20% | -$1.65M | 0.01% | 821 |
|
|
2023
Q1 | $7.61M | Sell |
217,687
-7,346
| -3% | -$257K | 0.01% | 737 |
|
|
2022
Q4 | $7.35M | Buy |
225,033
+1,451
| +0.6% | +$47.4K | 0.01% | 748 |
|
|
2022
Q3 | $5.67M | Sell |
223,582
-6,404
| -3% | -$162K | 0.01% | 856 |
|
|
2022
Q2 | $6.63M | Sell |
229,986
-1,479
| -0.6% | -$42.6K | 0.01% | 797 |
|
|
2022
Q1 | $7.31M | Sell |
231,465
-20,872
| -8% | -$659K | 0.01% | 836 |
|
|
2021
Q4 | $9.41M | Sell |
252,337
-51,719
| -17% | -$1.93M | 0.01% | 805 |
|
|
2021
Q3 | $9.48M | Sell |
304,056
-12,569
| -4% | -$392K | 0.01% | 832 |
|
|
2021
Q2 | $10.3M | Sell |
316,625
-7,442
| -2% | -$242K | 0.01% | 825 |
|
|
2021
Q1 | $8.45M | Sell |
324,067
-7,105
| -2% | -$185K | 0.01% | 892 |
|
|
2020
Q4 | $7.66M | Buy |
331,172
+5,146
| +2% | +$119K | 0.01% | 873 |
|
|
2020
Q3 | $6.21M | Buy |
326,026
+6,730
| +2% | +$128K | 0.01% | 863 |
|
|
2020
Q2 | $6.17M | Buy |
319,296
+5,419
| +2% | +$105K | 0.01% | 851 |
|
|
2020
Q1 | $4.11M | Buy |
313,877
+22,155
| +8% | +$290K | 0.01% | 918 |
|
|
2019
Q4 | $6.25M | Sell |
291,722
-8,676
| -3% | -$186K | 0.01% | 895 |
|
|
2019
Q3 | $6.62M | Buy |
300,398
+810
| +0.3% | +$17.8K | 0.01% | 835 |
|
|
2019
Q2 | $5.85M | Buy |
299,588
+1,833
| +0.6% | +$35.8K | 0.01% | 911 |
|
|
2019
Q1 | $5.53M | Sell |
297,755
-10,732
| -3% | -$199K | 0.01% | 919 |
|
|
2018
Q4 | $5.97M | Sell |
308,487
-2,670
| -0.9% | -$51.7K | 0.01% | 811 |
|
|
2018
Q3 | $6.69M | Sell |
311,157
-8,011
| -3% | -$172K | 0.01% | 850 |
|
|
2018
Q2 | $6.88M | Sell |
319,168
-6,739
| -2% | -$145K | 0.01% | 833 |
|
|
2018
Q1 | $7.21M | Sell |
325,907
-18,123
| -5% | -$401K | 0.02% | 797 |
|
|
2017
Q4 | $8.62M | Buy |
344,030
+1,997
| +0.6% | +$50K | 0.02% | 726 |
|
|
2017
Q3 | $8.02M | Sell |
342,033
-36,782
| -10% | -$863K | 0.02% | 734 |
|
|
2017
Q2 | $8.99M | Buy |
378,815
+308,115
| +436% | +$7.31M | 0.02% | 710 |
|
|
2017
Q1 | $1.74M | Sell |
70,700
-3,200
| -4% | -$78.6K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.59M | Buy |
+73,900
| New | +$1.59M | ﹤0.01% | 1805 |
|