Employees Retirement System of Texas’s Valvoline VVV Stock Holding History

Employees Retirement System of Texas’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
2020 Q1	–	Sell	-26,700	Closed	-$572K	–	806
2019 Q4	$572K	Hold	26,700	–	–	0.01%	747
2019 Q3	$588K	Sell	26,700 -37,076	-58%	-$796K	0.01%	797
2019 Q2	$1.25M	Sell	63,776 -89,000	-58%	-$1.64M	0.02%	724
2019 Q1	$2.84M	Hold	152,776	–	–	0.04%	475
2018 Q4	$2.96M	Hold	152,776	–	–	0.05%	439
2018 Q3	$3.29M	Sell	152,776 -13,000	-8%	-$282K	0.04%	456
2018 Q2	$3.58M	Sell	165,776 -287,000	-63%	-$6.07M	0.05%	456
2018 Q1	$10M	Hold	452,776	–	–	0.14%	174
2017 Q4	$11.3M	Hold	452,776	–	–	0.14%	171
2017 Q3	$10.6M	Hold	452,776	–	–	0.14%	173
2017 Q2	$10.7M	Buy	452,776 +131,776	+41%	+$3.05M	0.15%	163
2017 Q1	$7.88M	Buy	321,000 +76,000	+31%	+$1.74M	0.11%	232
2016 Q4	$5.27M	Buy	+245,000	New	+$5.19M	0.07%	341

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Employees Retirement System of Texas's VVV Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Valvoline (VVV) in Q1 2020, closing a stake of 26,700 shares — an estimated $572K sold.

Employees Retirement System of Texas first reported a position in VVV in Q4 2016 and held it in 13 quarters. The position peaked at $11.3M in Q4 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Employees Retirement System of Texas reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 26,700 Valvoline shares in Q1 2020, an estimated $572K.
Employees Retirement System of Texas first reported a position in Valvoline in Q4 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Valvoline position peaked at $11.3M in Q4 2017.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.