Louisiana State Employees Retirement System’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
35,800
+200
| +0.6% | +$7.57K | 0.02% | 766 |
|
|
2025
Q1 | $1.24M | Sell |
35,600
-200
| -0.6% | -$6.96K | 0.02% | 812 |
|
|
2024
Q4 | $1.3M | Buy |
35,800
+100
| +0.3% | +$3.62K | 0.02% | 819 |
|
|
2024
Q3 | $1.49M | Sell |
35,700
-700
| -2% | -$29.3K | 0.03% | 734 |
|
|
2024
Q2 | $1.57M | Sell |
36,400
-900
| -2% | -$38.9K | 0.03% | 636 |
|
|
2024
Q1 | $1.66M | Sell |
37,300
-1,600
| -4% | -$71.3K | 0.03% | 609 |
|
|
2023
Q4 | $1.46M | Sell |
38,900
-400
| -1% | -$15K | 0.03% | 659 |
|
|
2023
Q3 | $1.27M | Sell |
39,300
-1,300
| -3% | -$41.9K | 0.03% | 675 |
|
|
2023
Q2 | $1.52M | Sell |
40,600
-5,000
| -11% | -$188K | 0.03% | 585 |
|
|
2023
Q1 | $1.59M | Sell |
45,600
-1,800
| -4% | -$62.9K | 0.04% | 470 |
|
|
2022
Q4 | $1.55M | Buy |
47,400
+300
| +0.6% | +$9.8K | 0.04% | 469 |
|
|
2022
Q3 | $1.19M | Buy |
47,100
+300
| +0.6% | +$7.61K | 0.04% | 599 |
|
|
2022
Q2 | $1.45M | Sell |
46,800
-200
| -0.4% | -$6.19K | 0.04% | 505 |
|
|
2022
Q1 | $1.52M | Buy |
47,000
+500
| +1% | +$16.2K | 0.04% | 566 |
|
|
2021
Q4 | $1.73M | Buy |
46,500
+400
| +0.9% | +$14.9K | 0.04% | 506 |
|
|
2021
Q3 | $1.44M | Sell |
46,100
-900
| -2% | -$28.1K | 0.03% | 587 |
|
|
2021
Q2 | $1.53M | Sell |
47,000
-100
| -0.2% | -$3.25K | 0.04% | 549 |
|
|
2021
Q1 | $1.23M | Buy |
47,100
+800
| +2% | +$20.9K | 0.03% | 685 |
|
|
2020
Q4 | $1.07M | Buy |
46,300
+100
| +0.2% | +$2.31K | 0.03% | 666 |
|
|
2020
Q3 | $880K | Hold |
46,200
| – | – | 0.04% | 592 |
|
|
2020
Q2 | $893K | Buy |
46,200
+600
| +1% | +$11.6K | 0.05% | 443 |
|
|
2020
Q1 | $597K | Hold |
45,600
| – | – | 0.04% | 549 |
|
|
2019
Q4 | $976K | Buy |
45,600
+300
| +0.7% | +$6.42K | 0.05% | 526 |
|
|
2019
Q3 | $998K | Sell |
45,300
-2,800
| -6% | -$61.7K | 0.05% | 482 |
|
|
2019
Q2 | $963K | Sell |
48,100
-2,300
| -5% | -$46K | 0.05% | 535 |
|
|
2019
Q1 | $935K | Buy |
50,400
+500
| +1% | +$9.28K | 0.05% | 568 |
|
|
2018
Q4 | $966K | Sell |
49,900
-2,300
| -4% | -$44.5K | 0.05% | 445 |
|
|
2018
Q3 | $1.12M | Sell |
52,200
-700
| -1% | -$15.1K | 0.05% | 549 |
|
|
2018
Q2 | $1.14M | Buy |
52,900
+400
| +0.8% | +$8.63K | 0.05% | 507 |
|
|
2018
Q1 | $1.16M | Buy |
52,500
+1,200
| +2% | +$26.6K | 0.05% | 467 |
|
|
2017
Q4 | $1.29M | Sell |
51,300
-2,800
| -5% | -$70.2K | 0.06% | 411 |
|
|
2017
Q3 | $1.27M | Buy |
54,100
+800
| +2% | +$18.8K | 0.06% | 404 |
|
|
2017
Q2 | $1.26M | Buy |
+53,300
| New | +$1.26M | 0.06% | 373 |
|