Retirement Systems of Alabama
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Retirement Systems of Alabama’s Valvoline VVV Stock Holding History

Retirement Systems of Alabama’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
Q2 		$14.9M Sell
376,430
-24,174
-6% -$841K 0.04% 389
2026
Q1 		$13.5M Buy
400,604
+248,046
+163% +$8.58M 0.05% 413
2025
Q4 		$4.43M Sell
152,558
-1,133
-0.7% -$36.4K 0.01% 773
2025
Q3 		$5.52M Sell
153,691
-1,669
-1% -$63.7K 0.02% 695
2025
Q2 		$5.88M Buy
155,360
+665
+0.4% +$23.2K 0.02% 651
2025
Q1 		$5.38M Sell
154,695
-1,995
-1% -$72.8K 0.02% 683
2024
Q4 		$5.67M Buy
156,690
+148
+0.1% +$5.92K 0.02% 677
2024
Q3 		$6.55M Sell
156,542
-115,496
-42% -$4.91M 0.02% 644
2024
Q2 		$11.8M Sell
272,038
-3,769
-1% -$158K 0.05% 402
2024
Q1 		$12.3M Sell
275,807
-10,862
-4% -$433K 0.05% 407
2023
Q4 		$10.8M Buy
286,669
+533
+0.2% +$17.8K 0.05% 419
2023
Q3 		$9.23M Sell
286,136
-5,801
-2% -$204K 0.04% 428
2023
Q2 		$11M Buy
291,937
+67,282
+30% +$2.44M 0.05% 400
2023
Q1 		$7.85M Sell
224,655
-8,661
-4% -$301K 0.03% 535
2022
Q4 		$7.62M Buy
233,316
+1,566
+0.7% +$47.4K 0.03% 554
2022
Q3 		$5.87M Sell
231,750
-2,996
-1% -$87.7K 0.03% 605
2022
Q2 		$6.77M Sell
234,746
-588
-0.2% -$18.1K 0.03% 584
2022
Q1 		$7.43M Sell
235,334
-1,368
-0.6% -$44.7K 0.03% 601
2021
Q4 		$8.83M Buy
236,702
+2,650
+1% +$92.4K 0.03% 561
2021
Q3 		$7.3M Sell
234,052
-1,851
-0.8% -$57.4K 0.03% 611
2021
Q2 		$7.66M Sell
235,903
-893
-0.4% -$27.8K 0.03% 608
2021
Q1 		$6.17M Sell
236,796
-274,789
-54% -$6.85M 0.02% 694
2020
Q4 		$11.8M Sell
511,585
-87
-0% -$1.88K 0.05% 424
2020
Q3 		$9.74M Buy
511,672
+132
+0% +$2.73K 0.04% 409
2020
Q2 		$9.89M Sell
511,540
-3,884
-0.8% -$65.9K 0.05% 396
2020
Q1 		$6.75M Buy
515,424
+270,100
+110% +$5.17M 0.04% 462
2019
Q4 		$5.25M Buy
245,324
+695
+0.3% +$15.3K 0.02% 670
2019
Q3 		$5.39M Sell
244,629
-159
-0.1% -$3.41K 0.03% 634
2019
Q2 		$4.78M Sell
244,788
-153
-0.1% -$2.83K 0.02% 688
2019
Q1 		$4.55M Buy
244,941
+946
+0.4% +$18.7K 0.02% 710
2018
Q4 		$4.72M Sell
243,995
-2,509
-1% -$50.1K 0.03% 634
2018
Q3 		$5.3M Sell
246,504
-6,885
-3% -$150K 0.03% 659
2018
Q2 		$5.47M Sell
253,389
-5,358
-2% -$113K 0.03% 648
2018
Q1 		$5.73M Sell
258,747
-3,258
-1% -$77.5K 0.03% 616
2017
Q4 		$6.57M Sell
262,005
-110,074
-30% -$2.66M 0.03% 577
2017
Q3 		$8.72M Sell
372,079
-2,191
-0.6% -$49.2K 0.05% 466
2017
Q2 		$8.88M Buy
+374,270
New +$8.67M 0.05% 448

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Retirement Systems of Alabama's VVV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Valvoline (VVV) stake by 6% in Q2 2026, selling an estimated $841K and leaving 376,430 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #389.

Retirement Systems of Alabama first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. 109 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Retirement Systems of Alabama held 376,430 shares of Valvoline worth $14.9M as of Q2 2026.
  • Retirement Systems of Alabama sold 24,174 Valvoline shares in Q2 2026, an estimated $841K.
  • Valvoline made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #389 holding.
  • Retirement Systems of Alabama first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
  • 109 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.