Public Employees Retirement Association of Colorado’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $479K | Hold |
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|
2025
Q2 | $505K | Hold |
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|
2025
Q1 | $464K | Hold |
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|
2024
Q4 | $483K | Hold |
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|
2024
Q3 | $558K | Hold |
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|
2024
Q2 | $576K | Hold |
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|
2024
Q1 | $595K | Sell |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $726K | Sell |
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|
2023
Q1 | $859K | Hold |
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|
2022
Q4 | $802K | Hold |
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|
2022
Q3 | $623K | Hold |
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|
2022
Q2 | $709K | Hold |
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|
2022
Q1 | $776K | Sell |
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|
2021
Q4 | $995K | Hold |
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|
2021
Q3 | $832K | Hold |
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|
2021
Q2 | $866K | Hold |
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|
2021
Q1 | $695K | Hold |
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|
2020
Q4 | $617K | Hold |
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|
2020
Q3 | $508K | Hold |
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|
2020
Q2 | $516K | Hold |
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|
2020
Q1 | $349K | Hold |
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|
2019
Q4 | $571K | Hold |
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|
2019
Q3 | $588K | Hold |
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|
2019
Q2 | $521K | Hold |
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|
2019
Q1 | $495K | Sell |
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|
2018
Q4 | $651K | Sell |
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|
2018
Q3 | $725K | Sell |
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|
2018
Q2 | $732K | Sell |
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|
2018
Q1 | $758K | Sell |
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|
2017
Q4 | $862K | Buy |
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|
2017
Q3 | $776K | Sell |
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|
2017
Q2 | $6.74M | Buy |
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|
2017
Q1 | $27K | Sell |
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|
2016
Q4 | $24K | Buy |
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