Commonwealth of Pennsylvania Public School 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 | $1.24M | Buy |
32,659
+2,277
| +7% | +$86.2K | 0.01% | 981 |
|
|
2025
Q1 | $1.06M | Buy |
30,382
+1,921
| +7% | +$66.9K | 0.01% | 1002 |
|
|
2024
Q4 | $1.03M | Buy |
28,461
+55
| +0.2% | +$1.99K | 0.01% | 972 |
|
|
2024
Q3 | $1.19M | Sell |
28,406
-154
| -0.5% | -$6.45K | 0.01% | 911 |
|
|
2024
Q2 | $1.23M | Sell |
28,560
-119
| -0.4% | -$5.14K | 0.01% | 845 |
|
|
2024
Q1 | $1.28M | Sell |
28,679
-1,918
| -6% | -$85.5K | 0.01% | 831 |
|
|
2023
Q4 | $1.15M | Buy |
30,597
+2,517
| +9% | +$94.6K | 0.01% | 847 |
|
|
2023
Q3 | $905K | Sell |
28,080
-39,040
| -58% | -$1.26M | 0.01% | 1128 |
|
|
2023
Q2 | $2.52M | Sell |
67,120
-10,321
| -13% | -$387K | 0.02% | 798 |
|
|
2023
Q1 | $2.71M | Sell |
77,441
-2,193
| -3% | -$76.6K | 0.02% | 651 |
|
|
2022
Q4 | $2.6M | Buy |
79,634
+9,449
| +13% | +$309K | 0.02% | 656 |
|
|
2022
Q3 | $1.78M | Sell |
70,185
-361
| -0.5% | -$9.15K | 0.02% | 795 |
|
|
2022
Q2 | $2.03M | Buy |
70,546
+4,814
| +7% | +$139K | 0.02% | 741 |
|
|
2022
Q1 | $2.08M | Buy |
65,732
+5,801
| +10% | +$183K | 0.02% | 798 |
|
|
2021
Q4 | $2.24M | Buy |
59,931
+212
| +0.4% | +$7.91K | 0.02% | 731 |
|
|
2021
Q3 | $1.86M | Sell |
59,719
-605
| -1% | -$18.9K | 0.02% | 815 |
|
|
2021
Q2 | $1.96M | Sell |
60,324
-200
| -0.3% | -$6.49K | 0.02% | 821 |
|
|
2021
Q1 | $1.58M | Sell |
60,524
-1,343
| -2% | -$35K | 0.02% | 960 |
|
|
2020
Q4 | $1.43M | Buy |
61,867
+2,563
| +4% | +$59.3K | 0.02% | 893 |
|
|
2020
Q3 | $1.13M | Buy |
59,304
+20,159
| +51% | +$384K | 0.02% | 853 |
|
|
2020
Q2 | $757K | Sell |
39,145
-5,177
| -12% | -$100K | 0.01% | 806 |
|
|
2020
Q1 | $580K | Buy |
44,322
+11,092
| +33% | +$145K | 0.01% | 880 |
|
|
2019
Q4 | $711K | Buy |
33,230
+96
| +0.3% | +$2.05K | 0.01% | 848 |
|
|
2019
Q3 | $730K | Sell |
33,134
-29
| -0.1% | -$639 | 0.01% | 772 |
|
|
2019
Q2 | $648K | Buy |
33,163
+14
| +0% | +$274 | 0.01% | 842 |
|
|
2019
Q1 | $615K | Buy |
33,149
+131
| +0.4% | +$2.43K | 0.01% | 902 |
|
|
2018
Q4 | $639K | Sell |
33,018
-5,736
| -15% | -$111K | 0.01% | 748 |
|
|
2018
Q3 | $834K | Sell |
38,754
-14,065
| -27% | -$303K | 0.01% | 794 |
|
|
2018
Q2 | $1.14M | Sell |
52,819
-1,123
| -2% | -$24.2K | 0.02% | 728 |
|
|
2018
Q1 | $1.19M | Buy |
53,942
+24,346
| +82% | +$539K | 0.02% | 679 |
|
|
2017
Q4 | $742K | Buy |
29,596
+37
| +0.1% | +$928 | 0.01% | 771 |
|
|
2017
Q3 | $693K | Sell |
29,559
-286
| -1% | -$6.71K | 0.01% | 764 |
|
|
2017
Q2 | $708K | Buy |
+29,845
| New | +$708K | 0.01% | 735 |
|