New York State Common Retirement Fund’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
849,065
+38,000
| +5% | +$1.31M | 0.04% | 332 |
|
|
2025
Q4 | $23.6M | Buy |
811,065
+203,185
| +33% | +$6.52M | 0.03% | 375 |
|
|
2025
Q3 | $21.8M | Sell |
607,880
-261,828
| -30% | -$9.99M | 0.03% | 429 |
|
|
2025
Q2 | $32.9M | Buy |
869,708
+331,643
| +62% | +$11.6M | 0.04% | 283 |
|
|
2025
Q1 | $18.7M | Buy |
538,065
+299,812
| +126% | +$10.9M | 0.03% | 452 |
|
|
2024
Q4 | $8.62M | Sell |
238,253
-5,000
| -2% | -$200K | 0.01% | 859 |
|
|
2024
Q3 | $10.2M | Buy |
243,253
+99,014
| +69% | +$4.21M | 0.01% | 785 |
|
|
2024
Q2 | $6.23M | Buy |
144,239
+1,104
| +0.8% | +$46.4K | 0.01% | 1020 |
|
|
2024
Q1 | $6.38M | Sell |
143,135
-36,999
| -21% | -$1.48M | 0.01% | 1006 |
|
|
2023
Q4 | $6.77M | Sell |
180,134
-49,752
| -22% | -$1.67M | 0.01% | 1006 |
|
|
2023
Q3 | $7.41M | Sell |
229,886
-50,759
| -18% | -$1.78M | 0.01% | 954 |
|
|
2023
Q2 | $10.5M | Sell |
280,645
-43,253
| -13% | -$1.57M | 0.01% | 855 |
|
|
2023
Q1 | $11.3M | Buy |
323,898
+25,213
| +8% | +$877K | 0.02% | 821 |
|
|
2022
Q4 | $9.75M | Buy |
298,685
+5,888
| +2% | +$178K | 0.01% | 896 |
|
|
2022
Q3 | $7.42M | Sell |
292,797
-18,549
| -6% | -$543K | 0.01% | 981 |
|
|
2022
Q2 | $8.98M | Sell |
311,346
-138,531
| -31% | -$4.25M | 0.01% | 924 |
|
|
2022
Q1 | $14.2M | Sell |
449,877
-1,292
| -0.3% | -$42.2K | 0.02% | 804 |
|
|
2021
Q4 | $16.8M | Sell |
451,169
-29,416
| -6% | -$1.03M | 0.02% | 747 |
|
|
2021
Q3 | $15M | Buy |
480,585
+13,328
| +3% | +$414K | 0.02% | 812 |
|
|
2021
Q2 | $15.2M | Sell |
467,257
-106,002
| -18% | -$3.3M | 0.02% | 799 |
|
|
2021
Q1 | $14.9M | Sell |
573,259
-22,300
| -4% | -$556K | 0.02% | 769 |
|
|
2020
Q4 | $13.8M | Sell |
595,559
-59,800
| -9% | -$1.29M | 0.02% | 792 |
|
|
2020
Q3 | $12.5M | Sell |
655,359
-37,400
| -5% | -$772K | 0.02% | 764 |
|
|
2020
Q2 | $13.4M | Buy |
692,759
+4,200
| +0.6% | +$71.3K | 0.02% | 746 |
|
|
2020
Q1 | $9.01M | Sell |
688,559
-100
| -0% | -$1.92K | 0.01% | 829 |
|
|
2019
Q4 | $14.7M | Sell |
688,659
-17,500
| -2% | -$386K | 0.02% | 793 |
|
|
2019
Q3 | $15.6M | Sell |
706,159
-41,800
| -6% | -$897K | 0.02% | 750 |
|
|
2019
Q2 | $14.6M | Sell |
747,959
-42,500
| -5% | -$785K | 0.02% | 817 |
|
|
2019
Q1 | $14.7M | Sell |
790,459
-65,200
| -8% | -$1.29M | 0.02% | 793 |
|
|
2018
Q4 | $16.6M | Sell |
855,659
-37,080
| -4% | -$741K | 0.02% | 673 |
|
|
2018
Q3 | $19.2M | Buy |
892,739
+243,774
| +38% | +$5.29M | 0.02% | 724 |
|
|
2018
Q2 | $14M | Buy |
648,965
+108,000
| +20% | +$2.28M | 0.02% | 847 |
|
|
2018
Q1 | $12M | Sell |
540,965
-14,748
| -3% | -$351K | 0.01% | 906 |
|
|
2017
Q4 | $13.9M | Buy |
555,713
+1,792
| +0.3% | +$43.3K | 0.02% | 850 |
|
|
2017
Q3 | $13M | Buy |
553,921
+58,437
| +12% | +$1.31M | 0.02% | 849 |
|
|
2017
Q2 | $11.8M | Buy |
495,484
+422,683
| +581% | +$9.79M | 0.02% | 896 |
|
|
2017
Q1 | $1.79M | Buy |
+72,801
| New | +$1.67M | ﹤0.01% | 1737 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB