Retirement Systems of Alabama’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
155,360
+665
| +0.4% | +$25.2K | 0.02% | 651 |
|
|
2025
Q1 | $5.38M | Sell |
154,695
-1,995
| -1% | -$69.4K | 0.02% | 683 |
|
|
2024
Q4 | $5.67M | Buy |
156,690
+148
| +0.1% | +$5.36K | 0.02% | 677 |
|
|
2024
Q3 | $6.55M | Sell |
156,542
-115,496
| -42% | -$4.83M | 0.02% | 644 |
|
|
2024
Q2 | $11.8M | Sell |
272,038
-3,769
| -1% | -$163K | 0.05% | 402 |
|
|
2024
Q1 | $12.3M | Sell |
275,807
-10,862
| -4% | -$484K | 0.05% | 407 |
|
|
2023
Q4 | $10.8M | Buy |
286,669
+533
| +0.2% | +$20K | 0.05% | 419 |
|
|
2023
Q3 | $9.23M | Sell |
286,136
-5,801
| -2% | -$187K | 0.04% | 428 |
|
|
2023
Q2 | $11M | Buy |
291,937
+67,282
| +30% | +$2.52M | 0.05% | 400 |
|
|
2023
Q1 | $7.85M | Sell |
224,655
-8,661
| -4% | -$303K | 0.03% | 535 |
|
|
2022
Q4 | $7.62M | Buy |
233,316
+1,566
| +0.7% | +$51.1K | 0.03% | 554 |
|
|
2022
Q3 | $5.87M | Sell |
231,750
-2,996
| -1% | -$75.9K | 0.03% | 605 |
|
|
2022
Q2 | $6.77M | Sell |
234,746
-588
| -0.2% | -$17K | 0.03% | 584 |
|
|
2022
Q1 | $7.43M | Sell |
235,334
-1,368
| -0.6% | -$43.2K | 0.03% | 601 |
|
|
2021
Q4 | $8.83M | Buy |
236,702
+2,650
| +1% | +$98.8K | 0.03% | 561 |
|
|
2021
Q3 | $7.3M | Sell |
234,052
-1,851
| -0.8% | -$57.7K | 0.03% | 611 |
|
|
2021
Q2 | $7.66M | Sell |
235,903
-893
| -0.4% | -$29K | 0.03% | 608 |
|
|
2021
Q1 | $6.17M | Sell |
236,796
-274,789
| -54% | -$7.16M | 0.02% | 694 |
|
|
2020
Q4 | $11.8M | Sell |
511,585
-87
| -0% | -$2.01K | 0.05% | 424 |
|
|
2020
Q3 | $9.74M | Buy |
511,672
+132
| +0% | +$2.51K | 0.04% | 409 |
|
|
2020
Q2 | $9.89M | Sell |
511,540
-3,884
| -0.8% | -$75.1K | 0.05% | 396 |
|
|
2020
Q1 | $6.75M | Buy |
515,424
+270,100
| +110% | +$3.54M | 0.04% | 462 |
|
|
2019
Q4 | $5.25M | Buy |
245,324
+695
| +0.3% | +$14.9K | 0.02% | 670 |
|
|
2019
Q3 | $5.39M | Sell |
244,629
-159
| -0.1% | -$3.5K | 0.03% | 634 |
|
|
2019
Q2 | $4.78M | Sell |
244,788
-153
| -0.1% | -$2.99K | 0.02% | 688 |
|
|
2019
Q1 | $4.55M | Buy |
244,941
+946
| +0.4% | +$17.6K | 0.02% | 710 |
|
|
2018
Q4 | $4.72M | Sell |
243,995
-2,509
| -1% | -$48.5K | 0.03% | 634 |
|
|
2018
Q3 | $5.3M | Sell |
246,504
-6,885
| -3% | -$148K | 0.03% | 659 |
|
|
2018
Q2 | $5.47M | Sell |
253,389
-5,358
| -2% | -$116K | 0.03% | 648 |
|
|
2018
Q1 | $5.73M | Sell |
258,747
-3,258
| -1% | -$72.1K | 0.03% | 616 |
|
|
2017
Q4 | $6.57M | Sell |
262,005
-110,074
| -30% | -$2.76M | 0.03% | 577 |
|
|
2017
Q3 | $8.73M | Sell |
372,079
-2,191
| -0.6% | -$51.4K | 0.05% | 466 |
|
|
2017
Q2 | $8.88M | Buy |
+374,270
| New | +$8.88M | 0.05% | 448 |
|