State Board of Administration of Florida Retirement System’s Valvoline VVV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VVV Stock Details VVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.47M	Buy	197,196 +1,190	+0.6%	+$45.1K	0.01%	674
2025 Q1	$6.82M	Sell	196,006 -13,100	-6%	-$456K	0.01%	688
2024 Q4	$7.57M	Sell	209,106 -1,274	-0.6%	-$46.1K	0.01%	672
2024 Q3	$8.8M	Buy	210,380 +22,103	+12%	+$925K	0.02%	627
2024 Q2	$8.13M	Sell	188,277 -8,076	-4%	-$349K	0.02%	627
2024 Q1	$6.86M	Buy	196,353 +8,076	+4%	+$282K	0.02%	663
2023 Q4	$7.08M	Buy	188,277 +29	+0%	+$1.09K	0.01%	701
2023 Q3	$6.07M	Buy	188,248 +190	+0.1%	+$6.13K	0.01%	706
2023 Q2	$7.05M	Sell	188,058 -8,295	-4%	-$311K	0.02%	673
2023 Q1	$6.86M	Hold	196,353	–	–	0.02%	675
2022 Q4	$6.41M	Sell	196,353 -18,630	-9%	-$608K	0.02%	688
2022 Q3	$5.45M	Hold	214,983	–	–	0.01%	736
2022 Q2	$6.2M	Sell	214,983 -5,471	-2%	-$158K	0.02%	721
2022 Q1	$6.96M	Sell	220,454 -4,950	-2%	-$156K	0.01%	752
2021 Q4	$8.41M	Sell	225,404 -864	-0.4%	-$32.2K	0.02%	725
2021 Q3	$7.06M	Sell	226,268 -9,933	-4%	-$310K	0.01%	778
2021 Q2	$7.67M	Sell	236,201 -13,208	-5%	-$429K	0.01%	773
2021 Q1	$6.5M	Sell	249,409 -14,360	-5%	-$374K	0.01%	796
2020 Q4	$6.1M	Sell	263,769 -1,000	-0.4%	-$23.1K	0.01%	792
2020 Q3	$5.04M	Hold	264,769	–	–	0.01%	787
2020 Q2	$5.12M	Buy	264,769 +993	+0.4%	+$19.2K	0.01%	783
2020 Q1	$3.45M	Buy	263,776 +896	+0.3%	+$11.7K	0.01%	791
2019 Q4	$5.63M	Hold	262,880	–	–	0.01%	794
2019 Q3	$5.79M	Hold	262,880	–	–	0.02%	757
2019 Q2	$5.13M	Hold	262,880	–	–	0.01%	815
2019 Q1	$4.88M	Hold	262,880	–	–	0.01%	807
2018 Q4	$5.09M	Hold	262,880	–	–	0.02%	768
2018 Q3	$5.66M	Hold	262,880	–	–	0.01%	793
2018 Q2	$5.67M	Hold	262,880	–	–	0.02%	796
2018 Q1	$5.82M	Sell	262,880 -220	-0.1%	-$4.87K	0.02%	758
2017 Q4	$6.59M	Hold	263,100	–	–	0.02%	734
2017 Q3	$6.17M	Hold	263,100	–	–	0.02%	751
2017 Q2	$6.24M	Buy	+263,100	New	+$6.24M	0.02%	732