Ohio Public Employees Retirement System (OPERS)’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
142,387
-13,866
| -9% | -$525K | 0.02% | 647 |
|
|
2025
Q1 | $5.44M | Sell |
156,253
-5,709
| -4% | -$199K | 0.02% | 630 |
|
|
2024
Q4 | $5.86M | Buy |
161,962
+2,979
| +2% | +$108K | 0.02% | 643 |
|
|
2024
Q3 | $6.65M | Buy |
158,983
+108,020
| +212% | +$4.52M | 0.03% | 549 |
|
|
2024
Q2 | $2.2M | Sell |
50,963
-350
| -0.7% | -$15.1K | 0.01% | 927 |
|
|
2024
Q1 | $2.29M | Sell |
51,313
-8,348
| -14% | -$372K | 0.01% | 925 |
|
|
2023
Q4 | $2.24M | Sell |
59,661
-9,377
| -14% | -$352K | 0.01% | 951 |
|
|
2023
Q3 | $2.23M | Sell |
69,038
-10,190
| -13% | -$329K | 0.01% | 908 |
|
|
2023
Q2 | $2.97M | Sell |
79,228
-7,757
| -9% | -$291K | 0.01% | 860 |
|
|
2023
Q1 | $3.04M | Sell |
86,985
-5,151
| -6% | -$180K | 0.01% | 852 |
|
|
2022
Q4 | $3.01M | Sell |
92,136
-1,296
| -1% | -$42.3K | 0.01% | 843 |
|
|
2022
Q3 | $2.37M | Sell |
93,432
-372
| -0.4% | -$9.43K | 0.01% | 964 |
|
|
2022
Q2 | $2.7M | Sell |
93,804
-4,883
| -5% | -$141K | 0.01% | 934 |
|
|
2022
Q1 | $3.12M | Sell |
98,687
-89,996
| -48% | -$2.84M | 0.01% | 944 |
|
|
2021
Q4 | $7.04M | Sell |
188,683
-12,587
| -6% | -$469K | 0.02% | 603 |
|
|
2021
Q3 | $6.28M | Buy |
201,270
+93,448
| +87% | +$2.91M | 0.02% | 644 |
|
|
2021
Q2 | $3.5M | Buy |
107,822
+7,050
| +7% | +$229K | 0.01% | 941 |
|
|
2021
Q1 | $2.63M | Buy |
100,772
+5,677
| +6% | +$148K | 0.01% | 978 |
|
|
2020
Q4 | $2.2M | Buy |
95,095
+16,321
| +21% | +$378K | 0.01% | 966 |
|
|
2020
Q3 | $1.5M | Sell |
78,774
-73,706
| -48% | -$1.4M | 0.01% | 977 |
|
|
2020
Q2 | $2.95M | Sell |
152,480
-12,910
| -8% | -$250K | 0.02% | 745 |
|
|
2020
Q1 | $2.17M | Sell |
165,390
-7
| -0% | -$92 | 0.01% | 802 |
|
|
2019
Q4 | $3.54M | Buy |
165,397
+33,985
| +26% | +$728K | 0.02% | 692 |
|
|
2019
Q3 | $2.9M | Buy |
131,412
+60,217
| +85% | +$1.33M | 0.02% | 804 |
|
|
2019
Q2 | $1.39M | Buy |
71,195
+3,514
| +5% | +$68.6K | 0.01% | 1090 |
|
|
2019
Q1 | $1.26M | Sell |
67,681
-13,411
| -17% | -$249K | 0.01% | 1137 |
|
|
2018
Q4 | $1.57M | Buy |
81,092
+1,298
| +2% | +$25.1K | 0.01% | 983 |
|
|
2018
Q3 | $1.72M | Sell |
79,794
-1,591
| -2% | -$34.2K | 0.01% | 1074 |
|
|
2018
Q2 | $1.76M | Sell |
81,385
-5,769
| -7% | -$124K | 0.01% | 1098 |
|
|
2018
Q1 | $1.93M | Sell |
87,154
-1,449
| -2% | -$32.1K | 0.01% | 1022 |
|
|
2017
Q4 | $2.22M | Buy |
88,603
+190
| +0.2% | +$4.76K | 0.01% | 1000 |
|
|
2017
Q3 | $2.07M | Sell |
88,413
-2,782
| -3% | -$65.2K | 0.01% | 1002 |
|
|
2017
Q2 | $2.16M | Buy |
91,195
+75,283
| +473% | +$1.79M | 0.01% | 945 |
|
|
2017
Q1 | $391K | Hold |
15,912
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $364K | Buy |
+15,912
| New | +$364K | ﹤0.01% | 1392 |
|