Public Employees Retirement Association of Colorado’s Valvoline VVV Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$108K	﹤0.01%	896
2023 Q4	$592K	Sell	15,764 -969	-6%	-$36.4K	﹤0.01%	902
2023 Q3	$539K	Sell	16,733 -2,634	-14%	-$84.8K	﹤0.01%	919
2023 Q2	$726K	Sell	19,367 -5,209	-21%	-$195K	﹤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%	-$66.2K	﹤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%	-$129K	﹤0.01%	1050
2018 Q4	$651K	Sell	33,634 -80	-0.2%	-$1.55K	﹤0.01%	905
2018 Q3	$725K	Sell	33,714 -219	-0.6%	-$4.71K	﹤0.01%	962
2018 Q2	$732K	Sell	33,933 -321	-0.9%	-$6.93K	﹤0.01%	938
2018 Q1	$758K	Sell	34,254 -156	-0.5%	-$3.45K	0.01%	903
2017 Q4	$862K	Buy	34,410 +1,302	+4%	+$32.6K	0.01%	892
2017 Q3	$776K	Sell	33,108 -251,167	-88%	-$5.89M	0.01%	899
2017 Q2	$6.74M	Buy	284,275 +283,176	+25,767%	+$6.72M	0.05%	315
2017 Q1	$27K	Sell	1,099 -14	-1%	-$344	﹤0.01%	1794
2016 Q4	$24K	Buy	+1,113	New	+$24K	﹤0.01%	1819