Employees Retirement System of Texas’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$817K | 0.01% | 797 |
|
|
2019
Q2 | $1.25M | Sell |
63,776
-89,000
| -58% | -$1.74M | 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% | -$280K | 0.04% | 456 |
|
|
2018
Q2 | $3.58M | Sell |
165,776
-287,000
| -63% | -$6.19M | 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% | +$3.13M | 0.15% | 163 |
|
|
2017
Q1 | $7.88M | Buy |
321,000
+76,000
| +31% | +$1.87M | 0.11% | 232 |
|
|
2016
Q4 | $5.27M | Buy |
+245,000
| New | +$5.27M | 0.07% | 341 |
|