Oregon Public Employees Retirement Fund’s Valvoline VVV Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	$881K	Buy	26,168 +800	+3%	+$27.7K	0.01%	902
2025 Q4	$737K	Sell	25,368 -200	-0.8%	-$6.42K	0.01%	1003
2025 Q3	$918K	Sell	25,568 -400	-2%	-$15.3K	0.01%	883
2025 Q2	$983K	Buy	25,968 +100	+0.4%	+$3.5K	0.02%	793
2025 Q1	$900K	Sell	25,868 -400	-2%	-$14.6K	0.02%	824
2024 Q4	$950K	Hold	26,268	–	–	0.02%	822
2024 Q3	$1.1M	Sell	26,268 -480	-2%	-$20.4K	0.02%	756
2024 Q2	$1.16M	Sell	26,748 -5,300	-17%	-$223K	0.02%	686
2024 Q1	$1.43M	Sell	32,048 -6,928	-18%	-$276K	0.03%	630
2023 Q4	$1.46M	Buy	38,976 +100	+0.3%	+$3.35K	0.03%	661
2023 Q3	$1.25M	Sell	38,876 -1,300	-3%	-$45.7K	0.02%	825
2023 Q2	$1.51M	Sell	40,176 -10,000	-20%	-$363K	0.02%	782
2023 Q1	$1.75M	Sell	50,176 -1,943	-4%	-$67.6K	0.02%	670
2022 Q4	$1.7M	Buy	52,119 +534	+1%	+$16.2K	0.02%	676
2022 Q3	$1.31M	Sell	51,585 -151	-0.3%	-$4.42K	0.02%	767
2022 Q2	$1.49M	Sell	51,736 -6,238	-11%	-$192K	0.02%	590
2022 Q1	$1.83M	Sell	57,974 -675	-1%	-$22K	0.02%	741
2021 Q4	$2.19M	Sell	58,649 -2,333	-4%	-$81.4K	0.02%	582
2021 Q3	$1.9M	Sell	60,982 -805	-1%	-$25K	0.02%	625
2021 Q2	$2.01M	Buy	61,787 +54	+0.1%	+$1.68K	0.02%	623
2021 Q1	$1.61M	Hold	61,733	–	–	0.02%	715
2020 Q4	$1.43M	Sell	61,733 -1,139	-2%	-$24.7K	0.02%	690
2020 Q3	$1.2M	Sell	62,872 -7,170	-10%	-$148K	0.02%	679
2020 Q2	$1.35M	Sell	70,042 -564	-0.8%	-$9.57K	0.02%	642
2020 Q1	$924K	Sell	70,606 -521	-0.7%	-$9.98K	0.02%	755
2019 Q4	$1.52M	Sell	71,127 -6,195	-8%	-$137K	0.02%	685
2019 Q3	$1.7M	Buy	77,322 +215	+0.3%	+$4.61K	0.02%	684
2019 Q2	$1.51M	Buy	77,107 +1,076	+1%	+$19.9K	0.02%	757
2019 Q1	$1.41M	Hold	76,031	–	–	0.02%	768
2018 Q4	$1.47M	Sell	76,031 -3,774	-5%	-$75.4K	0.02%	682
2018 Q3	$1.72M	Buy	79,805 +966	+1%	+$21K	0.02%	713
2018 Q2	$1.7M	Buy	78,839 +2,225	+3%	+$47K	0.03%	705
2018 Q1	$1.7M	Buy	76,614 +503	+0.7%	+$12K	0.03%	676
2017 Q4	$1.91M	Buy	76,111 +821	+1%	+$19.8K	0.03%	622
2017 Q3	$1.77M	Buy	75,290 +12,234	+19%	+$275K	0.03%	641
2017 Q2	$1.5M	Buy	+63,056	New	+$1.46M	0.03%	705

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VVV Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Valvoline (VVV) stake by 3.2% in Q1 2026, buying an estimated $27.7K and bringing the position to 26,168 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #902.

Oregon Public Employees Retirement Fund first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.19M in Q4 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Oregon Public Employees Retirement Fund held 26,168 shares of Valvoline worth $881K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 800 Valvoline shares in Q1 2026, an estimated $27.7K.
Valvoline made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #902 holding.
Oregon Public Employees Retirement Fund first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
Oregon Public Employees Retirement Fund's Valvoline position peaked at $2.19M in Q4 2021.
414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.