Maryland State Retirement & Pension 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 | $229K | Hold |
6,036
| – | – | 0.01% | 1392 |
|
|
2025
Q1 | $210K | Sell |
6,036
-1,340
| -18% | -$46.6K | 0.01% | 1393 |
|
|
2024
Q4 | $267K | Hold |
7,376
| – | – | 0.01% | 1403 |
|
|
2024
Q3 | $309K | Sell |
7,376
-3,387
| -31% | -$142K | 0.01% | 1354 |
|
|
2024
Q2 | $465K | Hold |
10,763
| – | – | 0.01% | 1188 |
|
|
2024
Q1 | $443K | Hold |
10,763
| – | – | 0.01% | 1200 |
|
|
2023
Q4 | $404K | Sell |
10,763
-2,817
| -21% | -$106K | 0.01% | 1249 |
|
|
2023
Q3 | $438K | Hold |
13,580
| – | – | 0.01% | 1135 |
|
|
2023
Q2 | $509K | Hold |
13,580
| – | – | 0.01% | 1082 |
|
|
2023
Q1 | $474K | Sell |
13,580
-1,178
| -8% | -$41.2K | 0.01% | 1073 |
|
|
2022
Q4 | $482K | Buy |
+14,758
| New | +$482K | 0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-14,758
| Closed | -$425K | – | 1351 |
|
|
2022
Q2 | $425K | Hold |
14,758
| – | – | 0.01% | 1070 |
|
|
2022
Q1 | $466K | Hold |
14,758
| – | – | 0.01% | 1107 |
|
|
2021
Q4 | $550K | Hold |
14,758
| – | – | 0.01% | 1031 |
|
|
2021
Q3 | $470K | Hold |
14,758
| – | – | 0.01% | 1120 |
|
|
2021
Q2 | $472K | Hold |
14,758
| – | – | 0.02% | 740 |
|
|
2021
Q1 | $385K | Buy |
+14,758
| New | +$385K | 0.01% | 823 |
|