South Dakota Investment Council’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Hold |
101,555
| – | – | 0.07% | 229 |
|
|
2025
Q1 | $3.54M | Sell |
101,555
-1,400
| -1% | -$48.7K | 0.07% | 228 |
|
|
2024
Q4 | $3.73M | Buy |
102,955
+62,955
| +157% | +$2.28M | 0.07% | 219 |
|
|
2024
Q3 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.03% | 344 |
|
|
2023
Q2 | – | Sell |
-69,683
| Closed | -$2.44M | – | 638 |
|
|
2023
Q1 | $2.44M | Hold |
69,683
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $2.28M | Buy |
69,683
+6,100
| +10% | +$199K | 0.05% | 297 |
|
|
2022
Q3 | $1.61M | Hold |
63,583
| – | – | 0.04% | 343 |
|
|
2022
Q2 | $1.83M | Sell |
63,583
-26,474
| -29% | -$763K | 0.04% | 324 |
|
|
2022
Q1 | $2.84M | Buy |
90,057
+11,474
| +15% | +$362K | 0.06% | 265 |
|
|
2021
Q4 | $2.93M | Sell |
78,583
-1,820
| -2% | -$67.9K | 0.05% | 289 |
|
|
2021
Q3 | $2.51M | Sell |
80,403
-32,100
| -29% | -$1M | 0.04% | 299 |
|
|
2021
Q2 | $3.65M | Buy |
112,503
+32,980
| +41% | +$1.07M | 0.06% | 249 |
|
|
2021
Q1 | $2.07M | Hold |
79,523
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $1.84M | Hold |
79,523
| – | – | 0.03% | 342 |
|
|
2020
Q3 | $1.51M | Hold |
79,523
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $1.54M | Hold |
79,523
| – | – | 0.04% | 338 |
|
|
2020
Q1 | $1.04M | Sell |
79,523
-97
| -0.1% | -$1.27K | 0.03% | 356 |
|
|
2019
Q4 | $1.71M | Sell |
79,620
-19,220
| -19% | -$412K | 0.04% | 338 |
|
|
2019
Q3 | $2.18M | Buy |
98,840
+18,240
| +23% | +$402K | 0.04% | 328 |
|
|
2019
Q2 | $1.57M | Hold |
80,600
| – | – | 0.03% | 349 |
|
|
2019
Q1 | $1.5M | Buy |
80,600
+38,300
| +91% | +$711K | 0.03% | 365 |
|
|
2018
Q4 | $819K | Hold |
42,300
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $910K | Hold |
42,300
| – | – | 0.02% | 428 |
|
|
2018
Q2 | $912K | Buy |
42,300
+8,650
| +26% | +$186K | 0.02% | 440 |
|
|
2018
Q1 | $745K | Hold |
33,650
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $843K | Sell |
33,650
-5,700
| -14% | -$143K | 0.02% | 457 |
|
|
2017
Q3 | $923K | Buy |
39,350
+24,800
| +170% | +$582K | 0.02% | 457 |
|
|
2017
Q2 | $345K | Buy |
+14,550
| New | +$345K | 0.01% | 549 |
|