LSERS
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Louisiana State Employees Retirement System’s Valvoline VVV Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.47M Buy
37,300
+400
+1% +$13.9K 0.02% 834
2026
Q1 		$1.24M Buy
36,900
+1,700
+5% +$58.8K 0.02% 880
2025
Q4 		$1.02M Sell
35,200
-200
-0.6% -$6.42K 0.02% 1001
2025
Q3 		$1.27M Sell
35,400
-400
-1% -$15.3K 0.02% 851
2025
Q2 		$1.36M Buy
35,800
+200
+0.6% +$6.99K 0.02% 766
2025
Q1 		$1.24M Sell
35,600
-200
-0.6% -$7.3K 0.02% 812
2024
Q4 		$1.3M Buy
35,800
+100
+0.3% +$4K 0.02% 819
2024
Q3 		$1.49M Sell
35,700
-700
-2% -$29.7K 0.03% 734
2024
Q2 		$1.57M Sell
36,400
-900
-2% -$37.8K 0.03% 636
2024
Q1 		$1.66M Sell
37,300
-1,600
-4% -$63.8K 0.03% 609
2023
Q4 		$1.46M Sell
38,900
-400
-1% -$13.4K 0.03% 659
2023
Q3 		$1.27M Sell
39,300
-1,300
-3% -$45.7K 0.03% 675
2023
Q2 		$1.52M Sell
40,600
-5,000
-11% -$182K 0.03% 585
2023
Q1 		$1.59M Sell
45,600
-1,800
-4% -$62.6K 0.04% 470
2022
Q4 		$1.55M Buy
47,400
+300
+0.6% +$9.08K 0.04% 469
2022
Q3 		$1.19M Buy
47,100
+300
+0.6% +$8.78K 0.04% 599
2022
Q2 		$1.45M Sell
46,800
-200
-0.4% -$6.14K 0.04% 505
2022
Q1 		$1.52M Buy
47,000
+500
+1% +$16.3K 0.04% 566
2021
Q4 		$1.73M Buy
46,500
+400
+0.9% +$14K 0.04% 506
2021
Q3 		$1.44M Sell
46,100
-900
-2% -$27.9K 0.03% 587
2021
Q2 		$1.53M Sell
47,000
-100
-0.2% -$3.11K 0.04% 549
2021
Q1 		$1.23M Buy
47,100
+800
+2% +$19.9K 0.03% 685
2020
Q4 		$1.07M Buy
46,300
+100
+0.2% +$2.17K 0.03% 666
2020
Q3 		$880K Hold
46,200
– – 0.04% 592
2020
Q2 		$893K Buy
46,200
+600
+1% +$10.2K 0.05% 443
2020
Q1 		$597K Hold
45,600
– – 0.04% 549
2019
Q4 		$976K Buy
45,600
+300
+0.7% +$6.62K 0.05% 526
2019
Q3 		$998K Sell
45,300
-2,800
-6% -$60.1K 0.05% 482
2019
Q2 		$963K Sell
48,100
-2,300
-5% -$42.5K 0.05% 535
2019
Q1 		$935K Buy
50,400
+500
+1% +$9.9K 0.05% 568
2018
Q4 		$966K Sell
49,900
-2,300
-4% -$46K 0.05% 445
2018
Q3 		$1.12M Sell
52,200
-700
-1% -$15.2K 0.05% 549
2018
Q2 		$1.14M Buy
52,900
+400
+0.8% +$8.46K 0.05% 507
2018
Q1 		$1.16M Buy
52,500
+1,200
+2% +$28.6K 0.05% 467
2017
Q4 		$1.29M Sell
51,300
-2,800
-5% -$67.7K 0.06% 411
2017
Q3 		$1.27M Buy
54,100
+800
+2% +$18K 0.06% 404
2017
Q2 		$1.26M Buy
+53,300
New +$1.23M 0.06% 373

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Louisiana State Employees Retirement System's VVV Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Valvoline (VVV) stake by 1.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 37,300 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #834.

Louisiana State Employees Retirement System first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.73M in Q4 2021. 110 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Louisiana State Employees Retirement System held 37,300 shares of Valvoline worth $1.47M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 Valvoline shares in Q2 2026, an estimated $13.9K.
  • Valvoline made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #834 holding.
  • Louisiana State Employees Retirement System first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
  • Louisiana State Employees Retirement System's Valvoline position peaked at $1.73M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.