Commonwealth of Pennsylvania Public School Employees Retirement System’s Valvoline VVV Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	$1.21M	Sell	30,532 -1,368	-4%	-$47.6K	0.01%	1062
2026 Q1	$1.07M	Buy	31,900 +91	+0.3%	+$3.15K	0.01%	1072
2025 Q4	$924K	Sell	31,809 -815	-2%	-$26.2K	﹤0.01%	1147
2025 Q3	$1.17M	Sell	32,624 -35	-0.1%	-$1.34K	0.01%	1046
2025 Q2	$1.24M	Buy	32,659 +2,277	+7%	+$79.6K	0.01%	981
2025 Q1	$1.06M	Buy	30,382 +1,921	+7%	+$70.1K	0.01%	1002
2024 Q4	$1.03M	Buy	28,461 +55	+0.2%	+$2.2K	0.01%	972
2024 Q3	$1.19M	Sell	28,406 -154	-0.5%	-$6.54K	0.01%	911
2024 Q2	$1.23M	Sell	28,560 -119	-0.4%	-$5K	0.01%	845
2024 Q1	$1.28M	Sell	28,679 -1,918	-6%	-$76.5K	0.01%	831
2023 Q4	$1.15M	Buy	30,597 +2,517	+9%	+$84.3K	0.01%	847
2023 Q3	$905K	Sell	28,080 -39,040	-58%	-$1.37M	0.01%	1128
2023 Q2	$2.52M	Sell	67,120 -10,321	-13%	-$375K	0.02%	798
2023 Q1	$2.71M	Sell	77,441 -2,193	-3%	-$76.3K	0.02%	651
2022 Q4	$2.6M	Buy	79,634 +9,449	+13%	+$286K	0.02%	656
2022 Q3	$1.78M	Sell	70,185 -361	-0.5%	-$10.6K	0.02%	795
2022 Q2	$2.03M	Buy	70,546 +4,814	+7%	+$148K	0.02%	741
2022 Q1	$2.08M	Buy	65,732 +5,801	+10%	+$189K	0.02%	798
2021 Q4	$2.23M	Buy	59,931 +212	+0.4%	+$7.39K	0.02%	731
2021 Q3	$1.86M	Sell	59,719 -605	-1%	-$18.8K	0.02%	815
2021 Q2	$1.96M	Sell	60,324 -200	-0.3%	-$6.22K	0.02%	821
2021 Q1	$1.58M	Sell	60,524 -1,343	-2%	-$33.5K	0.02%	960
2020 Q4	$1.43M	Buy	61,867 +2,563	+4%	+$55.5K	0.02%	893
2020 Q3	$1.13M	Buy	59,304 +20,159	+51%	+$416K	0.02%	853
2020 Q2	$757K	Sell	39,145 -5,177	-12%	-$87.9K	0.01%	806
2020 Q1	$580K	Buy	44,322 +11,092	+33%	+$212K	0.01%	880
2019 Q4	$711K	Buy	33,230 +96	+0.3%	+$2.12K	0.01%	848
2019 Q3	$730K	Sell	33,134 -29	-0.1%	-$622	0.01%	772
2019 Q2	$648K	Buy	33,163 +14	+0%	+$259	0.01%	842
2019 Q1	$615K	Buy	33,149 +131	+0.4%	+$2.59K	0.01%	902
2018 Q4	$639K	Sell	33,018 -5,736	-15%	-$115K	0.01%	748
2018 Q3	$834K	Sell	38,754 -14,065	-27%	-$305K	0.01%	794
2018 Q2	$1.14M	Sell	52,819 -1,123	-2%	-$23.7K	0.02%	728
2018 Q1	$1.19M	Buy	53,942 +24,346	+82%	+$579K	0.02%	679
2017 Q4	$742K	Buy	29,596 +37	+0.1%	+$894	0.01%	771
2017 Q3	$693K	Sell	29,559 -286	-1%	-$6.42K	0.01%	764
2017 Q2	$708K	Buy	+29,845	New	+$691K	0.01%	735

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VVV Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Valvoline (VVV) stake by 4.3% in Q2 2026, selling an estimated $47.6K and leaving 30,532 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1062.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.71M in Q1 2023. 272 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 30,532 shares of Valvoline worth $1.21M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,368 Valvoline shares in Q2 2026, an estimated $47.6K.
Valvoline made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1062 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Valvoline position peaked at $2.71M in Q1 2023.
272 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.