California State Teachers Retirement System (CalSTRS)
VVV icon

California State Teachers Retirement System (CalSTRS)’s Valvoline VVV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$4.73M Buy
140,422
+26,960
+24% +$932K 0.01% 1053
2025
Q4 		$3.3M Sell
113,462
-258
-0.2% -$8.28K ﹤0.01% 1149
2025
Q3 		$4.08M Buy
113,720
+6
+0% +$229 ﹤0.01% 1032
2025
Q2 		$4.31M Hold
113,714
– – ﹤0.01% 973
2025
Q1 		$3.96M Sell
113,714
-1,373
-1% -$50.1K ﹤0.01% 983
2024
Q4 		$4.16M Sell
115,087
-1,270
-1% -$50.8K ﹤0.01% 998
2024
Q3 		$4.87M Sell
116,357
-4,305
-4% -$183K 0.01% 928
2024
Q2 		$5.21M Sell
120,662
-3,697
-3% -$155K 0.01% 873
2024
Q1 		$5.54M Sell
124,359
-16,200
-12% -$646K 0.01% 866
2023
Q4 		$5.28M Sell
140,559
-12,936
-8% -$433K 0.01% 879
2023
Q3 		$4.95M Sell
153,495
-20,175
-12% -$709K 0.01% 895
2023
Q2 		$6.51M Sell
173,670
-44,017
-20% -$1.6M 0.01% 821
2023
Q1 		$7.61M Sell
217,687
-7,346
-3% -$255K 0.01% 737
2022
Q4 		$7.35M Buy
225,033
+1,451
+0.6% +$43.9K 0.01% 748
2022
Q3 		$5.67M Sell
223,582
-6,404
-3% -$187K 0.01% 856
2022
Q2 		$6.63M Sell
229,986
-1,479
-0.6% -$45.4K 0.01% 797
2022
Q1 		$7.3M Sell
231,465
-20,872
-8% -$682K 0.01% 836
2021
Q4 		$9.41M Sell
252,337
-51,719
-17% -$1.8M 0.01% 805
2021
Q3 		$9.48M Sell
304,056
-12,569
-4% -$390K 0.01% 832
2021
Q2 		$10.3M Sell
316,625
-7,442
-2% -$231K 0.01% 825
2021
Q1 		$8.45M Sell
324,067
-7,105
-2% -$177K 0.01% 892
2020
Q4 		$7.66M Buy
331,172
+5,146
+2% +$111K 0.01% 873
2020
Q3 		$6.21M Buy
326,026
+6,730
+2% +$139K 0.01% 863
2020
Q2 		$6.17M Buy
319,296
+5,419
+2% +$92K 0.01% 851
2020
Q1 		$4.11M Buy
313,877
+22,155
+8% +$424K 0.01% 918
2019
Q4 		$6.25M Sell
291,722
-8,676
-3% -$191K 0.01% 895
2019
Q3 		$6.62M Buy
300,398
+810
+0.3% +$17.4K 0.01% 835
2019
Q2 		$5.85M Buy
299,588
+1,833
+0.6% +$33.8K 0.01% 911
2019
Q1 		$5.53M Sell
297,755
-10,732
-3% -$213K 0.01% 919
2018
Q4 		$5.97M Sell
308,487
-2,670
-0.9% -$53.4K 0.01% 811
2018
Q3 		$6.69M Sell
311,157
-8,011
-3% -$174K 0.01% 850
2018
Q2 		$6.88M Sell
319,168
-6,739
-2% -$142K 0.01% 833
2018
Q1 		$7.21M Sell
325,907
-18,123
-5% -$431K 0.02% 797
2017
Q4 		$8.62M Buy
344,030
+1,997
+0.6% +$48.3K 0.02% 726
2017
Q3 		$8.02M Sell
342,033
-36,782
-10% -$826K 0.02% 734
2017
Q2 		$8.98M Buy
378,815
+308,115
+436% +$7.14M 0.02% 710
2017
Q1 		$1.74M Sell
70,700
-3,200
-4% -$73.2K ﹤0.01% 1725
2016
Q4 		$1.59M Buy
+73,900
New +$1.57M ﹤0.01% 1805

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 $8.84B AUM 6.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VVV Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Valvoline (VVV) stake by 24% in Q1 2026, buying an estimated $932K and bringing the position to 140,422 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1053.

California State Teachers Retirement System (CalSTRS) first reported a position in VVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.3M in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 140,422 shares of Valvoline worth $4.73M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 26,960 Valvoline shares in Q1 2026, an estimated $932K.
  • Valvoline made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1053 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Valvoline in Q4 2016 and has held it in 38 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Valvoline position peaked at $10.3M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.