Illinois Municipal Retirement Fund’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$434K | 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% | +$207K | 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 | +$318K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$93K | – | 876 |
|
|
2020
Q3 | $93K | Buy |
+4,895
| New | +$93K | 0.01% | 844 |
|