Illinois Municipal Retirement Fund’s Valvoline VVV Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-27,770	Closed	-$967K	–	1385
2025 Q1	$967K	Hold	27,770	–	–	0.01%	916
2024 Q4	$1M	Hold	27,770	–	–	0.01%	957
2024 Q3	$1.16M	Buy	27,770 +10,376	+60%	+$441K	0.02%	866
2024 Q2	$751K	Hold	17,394	–	–	0.01%	1048
2024 Q1	$775K	Hold	17,394	–	–	0.01%	1059
2023 Q4	$654K	Hold	17,394	–	–	0.01%	1118
2023 Q3	$561K	Hold	17,394	–	–	0.01%	1143
2023 Q2	$652K	Hold	17,394	–	–	0.01%	748
2023 Q1	$608K	Hold	17,394	–	–	0.01%	753
2022 Q4	$568K	Hold	17,394	–	–	0.01%	752
2022 Q3	$441K	Hold	17,394	–	–	0.01%	784
2022 Q2	$501K	Buy	17,394 +7,204	+71%	+$221K	0.01%	759
2022 Q1	$322K	Hold	10,190	–	–	0.01%	774
2021 Q4	$380K	Hold	10,190	–	–	0.01%	757
2021 Q3	$318K	Buy	+10,190	New	+$316K	0.01%	779
2020 Q4	–	Sell	-4,895	Closed	-$93K	–	876
2020 Q3	$93K	Buy	+4,895	New	+$101K	0.01%	844

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's VVV Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Valvoline (VVV) in Q2 2025, closing a stake of 27,770 shares — an estimated $967K sold.

Illinois Municipal Retirement Fund first reported a position in VVV in Q3 2020 and held it in 16 quarters. The position peaked at $1.16M in Q3 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 27,770 Valvoline shares in Q2 2025, an estimated $967K.
Illinois Municipal Retirement Fund first reported a position in Valvoline in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Valvoline position peaked at $1.16M in Q3 2024.
410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.