New York State Teachers Retirement System (NYSTRS)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Hold |
136,346
| – | – | 0.01% | 776 |
|
|
2025
Q1 | $4.75M | Sell |
136,346
-23,900
| -15% | -$832K | 0.01% | 790 |
|
|
2024
Q4 | $5.8M | Hold |
160,246
| – | – | 0.01% | 759 |
|
|
2024
Q3 | $6.71M | Sell |
160,246
-200
| -0.1% | -$8.37K | 0.01% | 711 |
|
|
2024
Q2 | $6.93M | Sell |
160,446
-2,200
| -1% | -$95K | 0.01% | 678 |
|
|
2024
Q1 | $7.25M | Sell |
162,646
-4,384
| -3% | -$195K | 0.02% | 674 |
|
|
2023
Q4 | $6.28M | Sell |
167,030
-8,316
| -5% | -$313K | 0.01% | 704 |
|
|
2023
Q3 | $5.65M | Sell |
175,346
-55,330
| -24% | -$1.78M | 0.01% | 712 |
|
|
2023
Q2 | $8.65M | Buy |
230,676
+4,813
| +2% | +$181K | 0.02% | 575 |
|
|
2023
Q1 | $7.89M | Sell |
225,863
-1,000
| -0.4% | -$34.9K | 0.02% | 599 |
|
|
2022
Q4 | $7.41M | Sell |
226,863
-9,799
| -4% | -$320K | 0.02% | 620 |
|
|
2022
Q3 | $6M | Sell |
236,662
-8,994
| -4% | -$228K | 0.02% | 672 |
|
|
2022
Q2 | $7.08M | Sell |
245,656
-160
| -0.1% | -$4.61K | 0.02% | 637 |
|
|
2022
Q1 | $7.76M | Sell |
245,816
-5,400
| -2% | -$170K | 0.02% | 654 |
|
|
2021
Q4 | $9.37M | Buy |
251,216
+16,672
| +7% | +$622K | 0.02% | 604 |
|
|
2021
Q3 | $7.31M | Buy |
234,544
+11,476
| +5% | +$358K | 0.02% | 672 |
|
|
2021
Q2 | $7.24M | Sell |
223,068
-32,812
| -13% | -$1.07M | 0.02% | 659 |
|
|
2021
Q1 | $6.67M | Sell |
255,880
-21,951
| -8% | -$572K | 0.01% | 692 |
|
|
2020
Q4 | $6.43M | Sell |
277,831
-3,100
| -1% | -$71.7K | 0.01% | 677 |
|
|
2020
Q3 | $5.35M | Sell |
280,931
-10,800
| -4% | -$206K | 0.01% | 673 |
|
|
2020
Q2 | $5.64M | Buy |
291,731
+16,200
| +6% | +$313K | 0.01% | 657 |
|
|
2020
Q1 | $3.61M | Hold |
275,531
| – | – | 0.01% | 743 |
|
|
2019
Q4 | $5.9M | Buy |
275,531
+12,300
| +5% | +$263K | 0.01% | 736 |
|
|
2019
Q3 | $5.8M | Hold |
263,231
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $5.14M | Hold |
263,231
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $4.89M | Hold |
263,231
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $5.09M | Hold |
263,231
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $5.66M | Hold |
263,231
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $5.68M | Hold |
263,231
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $5.83M | Hold |
263,231
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $6.6M | Hold |
263,231
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $6.17M | Hold |
263,231
| – | – | 0.02% | 730 |
|
|
2017
Q2 | $6.24M | Buy |
263,231
+260,231
| +8,674% | +$6.17M | 0.02% | 716 |
|
|
2017
Q1 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 1560 |
|