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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $527K | Hold |
13,339
| – | – | ﹤0.01% | 993 |
|
|
2026
Q1 | $449K | Hold |
13,339
| – | – | ﹤0.01% | 1020 |
|
|
2025
Q4 | $388K | Hold |
13,339
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q3 | $479K | Hold |
13,339
| – | – | ﹤0.01% | 1003 |
|
|
2025
Q2 | $505K | Hold |
13,339
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $464K | Hold |
13,339
| – | – | ﹤0.01% | 972 |
|
|
2024
Q4 | $483K | Hold |
13,339
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $558K | Hold |
13,339
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $576K | Hold |
13,339
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $595K | Sell |
13,339
-2,425
| -15% | -$96.7K | ﹤0.01% | 896 |
|
|
2023
Q4 | $592K | Sell |
15,764
-969
| -6% | -$32.4K | ﹤0.01% | 902 |
|
|
2023
Q3 | $539K | Sell |
16,733
-2,634
| -14% | -$92.6K | ﹤0.01% | 919 |
|
|
2023
Q2 | $726K | Sell |
19,367
-5,209
| -21% | -$189K | ﹤0.01% | 833 |
|
|
2023
Q1 | $859K | Hold |
24,576
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $802K | Hold |
24,576
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $623K | Hold |
24,576
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $709K | Hold |
24,576
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $776K | Sell |
24,576
-2,097
| -8% | -$68.5K | ﹤0.01% | 865 |
|
|
2021
Q4 | $995K | Hold |
26,673
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $832K | Hold |
26,673
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $866K | Hold |
26,673
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $695K | Hold |
26,673
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $617K | Hold |
26,673
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $508K | Hold |
26,673
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $516K | Hold |
26,673
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $349K | Hold |
26,673
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $571K | Hold |
26,673
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $588K | Hold |
26,673
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $521K | Hold |
26,673
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $495K | Sell |
26,673
-6,961
| -21% | -$138K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $651K | Sell |
33,634
-80
| -0.2% | -$1.6K | ﹤0.01% | 905 |
|
|
2018
Q3 | $725K | Sell |
33,714
-219
| -0.6% | -$4.76K | ﹤0.01% | 962 |
|
|
2018
Q2 | $732K | Sell |
33,933
-321
| -0.9% | -$6.79K | ﹤0.01% | 938 |
|
|
2018
Q1 | $758K | Sell |
34,254
-156
| -0.5% | -$3.71K | 0.01% | 903 |
|
|
2017
Q4 | $862K | Buy |
34,410
+1,302
| +4% | +$31.5K | 0.01% | 892 |
|
|
2017
Q3 | $776K | Sell |
33,108
-251,167
| -88% | -$5.64M | 0.01% | 899 |
|
|
2017
Q2 | $6.74M | Buy |
284,275
+283,176
| +25,767% | +$6.56M | 0.05% | 315 |
|
|
2017
Q1 | $27K | Sell |
1,099
-14
| -1% | -$320 | ﹤0.01% | 1794 |
|
|
2016
Q4 | $24K | Buy |
+1,113
| New | +$23.6K | ﹤0.01% | 1819 |
|
Other funds holding VVV
WA
CB
CCM
VNIM
GCM
Public Employees Retirement Association of Colorado's VVV Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Valvoline (VVV) position steady in Q2 2026 at 13,339 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #993.
Public Employees Retirement Association of Colorado first reported a position in VVV in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.74M in Q2 2017. 272 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Public Employees Retirement Association of Colorado held 13,339 shares of Valvoline worth $527K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Valvoline share count unchanged in Q2 2026.
- Valvoline made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #993 holding.
- Public Employees Retirement Association of Colorado first reported a position in Valvoline in Q4 2016 and has held it in 39 quarters since.
- Public Employees Retirement Association of Colorado's Valvoline position peaked at $6.74M in Q2 2017.
- 272 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.