New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Valvoline VVV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$5.19M Sell
131,346
-638
-0.5% -$22.2K 0.01% 798
2026
Q1 		$4.45M Sell
131,984
-4,262
-3% -$147K 0.01% 822
2025
Q4 		$3.96M Sell
136,246
-100
-0.1% -$3.21K 0.01% 889
2025
Q3 		$4.9M Hold
136,346
– – 0.01% 816
2025
Q2 		$5.16M Hold
136,346
– – 0.01% 776
2025
Q1 		$4.75M Sell
136,346
-23,900
-15% -$872K 0.01% 790
2024
Q4 		$5.8M Hold
160,246
– – 0.01% 759
2024
Q3 		$6.71M Sell
160,246
-200
-0.1% -$8.5K 0.01% 711
2024
Q2 		$6.93M Sell
160,446
-2,200
-1% -$92.4K 0.01% 678
2024
Q1 		$7.25M Sell
162,646
-4,384
-3% -$175K 0.02% 674
2023
Q4 		$6.28M Sell
167,030
-8,316
-5% -$278K 0.01% 704
2023
Q3 		$5.65M Sell
175,346
-55,330
-24% -$1.94M 0.01% 712
2023
Q2 		$8.65M Buy
230,676
+4,813
+2% +$175K 0.02% 575
2023
Q1 		$7.89M Sell
225,863
-1,000
-0.4% -$34.8K 0.02% 599
2022
Q4 		$7.41M Sell
226,863
-9,799
-4% -$296K 0.02% 620
2022
Q3 		$6M Sell
236,662
-8,994
-4% -$263K 0.02% 672
2022
Q2 		$7.08M Sell
245,656
-160
-0.1% -$4.91K 0.02% 637
2022
Q1 		$7.76M Sell
245,816
-5,400
-2% -$176K 0.02% 654
2021
Q4 		$9.37M Buy
251,216
+16,672
+7% +$581K 0.02% 604
2021
Q3 		$7.31M Buy
234,544
+11,476
+5% +$356K 0.02% 672
2021
Q2 		$7.24M Sell
223,068
-32,812
-13% -$1.02M 0.02% 659
2021
Q1 		$6.67M Sell
255,880
-21,951
-8% -$547K 0.01% 692
2020
Q4 		$6.43M Sell
277,831
-3,100
-1% -$67.1K 0.01% 677
2020
Q3 		$5.35M Sell
280,931
-10,800
-4% -$223K 0.01% 673
2020
Q2 		$5.64M Buy
291,731
+16,200
+6% +$275K 0.01% 657
2020
Q1 		$3.61M Hold
275,531
– – 0.01% 743
2019
Q4 		$5.9M Buy
275,531
+12,300
+5% +$271K 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% +$6.03M 0.02% 716
2017
Q1 		$74K Buy
+3,000
New +$68.7K ﹤0.01% 1560

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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)'s VVV Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Valvoline (VVV) stake by 0.48% in Q2 2026, selling an estimated $22.2K and leaving 131,346 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #798.

New York State Teachers Retirement System (NYSTRS) first reported a position in VVV in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.37M in Q4 2021. 126 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 131,346 shares of Valvoline worth $5.19M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 638 Valvoline shares in Q2 2026, an estimated $22.2K.
  • Valvoline made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #798 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Valvoline in Q1 2017 and has held it in 38 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Valvoline position peaked at $9.37M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.