State of Alaska Department of Revenue’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $790K | Sell |
20,008
-181
| -0.9% | -$6.29K | 0.01% | 1191 |
|
|
2026
Q1 | $678K | Hold |
20,189
| – | – | 0.01% | 1288 |
|
|
2025
Q4 | $586K | Sell |
20,189
-980
| -5% | -$31.5K | 0.01% | 1372 |
|
|
2025
Q3 | $759K | Buy |
21,169
+6,936
| +49% | +$265K | 0.01% | 1215 |
|
|
2025
Q2 | $539K | Sell |
14,233
-660
| -4% | -$23.1K | 0.01% | 1344 |
|
|
2025
Q1 | $518K | Buy |
14,893
+200
| +1% | +$7.3K | 0.01% | 1349 |
|
|
2024
Q4 | $531K | Sell |
14,693
-395
| -3% | -$15.8K | 0.01% | 1360 |
|
|
2024
Q3 | $631K | Buy |
15,088
+1,015
| +7% | +$43.1K | 0.01% | 1307 |
|
|
2024
Q2 | $607K | Hold |
14,073
| – | – | 0.01% | 1282 |
|
|
2024
Q1 | $627K | Sell |
14,073
-905
| -6% | -$36.1K | 0.01% | 1271 |
|
|
2023
Q4 | $562K | Sell |
14,978
-1,500
| -9% | -$50.2K | 0.01% | 1302 |
|
|
2023
Q3 | $531K | Sell |
16,478
-730
| -4% | -$25.7K | 0.01% | 1288 |
|
|
2023
Q2 | $645K | Sell |
17,208
-6,474
| -27% | -$235K | 0.01% | 1226 |
|
|
2023
Q1 | $827K | Sell |
23,682
-1,095
| -4% | -$38.1K | 0.01% | 1076 |
|
|
2022
Q4 | $808K | Sell |
24,777
-28,208
| -53% | -$853K | 0.01% | 1086 |
|
|
2022
Q3 | $1.34M | Sell |
52,985
-541
| -1% | -$15.8K | 0.02% | 783 |
|
|
2022
Q2 | $1.54M | Sell |
53,526
-57,555
| -52% | -$1.77M | 0.02% | 752 |
|
|
2022
Q1 | $3.5M | Buy |
111,081
+836
| +0.8% | +$27.3K | 0.04% | 484 |
|
|
2021
Q4 | $4.11M | Buy |
110,245
+82,503
| +297% | +$2.88M | 0.04% | 459 |
|
|
2021
Q3 | $864K | Sell |
27,742
-379
| -1% | -$11.8K | 0.01% | 1175 |
|
|
2021
Q2 | $912K | Sell |
28,121
-15,420
| -35% | -$479K | 0.01% | 1140 |
|
|
2021
Q1 | $1.13M | Buy |
43,541
+13,438
| +45% | +$335K | 0.01% | 979 |
|
|
2020
Q4 | $696K | Sell |
30,103
-1,467
| -5% | -$31.8K | 0.01% | 1167 |
|
|
2020
Q3 | $601K | Sell |
31,570
-1,332
| -4% | -$27.5K | 0.01% | 1139 |
|
|
2020
Q2 | $635K | Buy |
32,902
+504
| +2% | +$8.55K | 0.01% | 1119 |
|
|
2020
Q1 | $424K | Buy |
32,398
+1,436
| +5% | +$27.5K | 0.01% | 1187 |
|
|
2019
Q4 | $662K | Sell |
30,962
-2,515
| -8% | -$55.5K | 0.01% | 1155 |
|
|
2019
Q3 | $737K | Buy |
33,477
+13,123
| +64% | +$282K | 0.01% | 1057 |
|
|
2019
Q2 | $397K | Buy |
20,354
+55
| +0.3% | +$1.02K | 0.01% | 1184 |
|
|
2019
Q1 | $376K | Buy |
20,299
+37
| +0.2% | +$733 | 0.01% | 1207 |
|
|
2018
Q4 | $392K | Buy |
20,262
+392
| +2% | +$7.83K | 0.01% | 1106 |
|
|
2018
Q3 | $427K | Sell |
19,870
-2,152
| -10% | -$46.7K | 0.01% | 1197 |
|
|
2018
Q2 | $475K | Buy |
22,022
+5,950
| +37% | +$126K | 0.01% | 1108 |
|
|
2018
Q1 | $355K | Buy |
16,072
+3,900
| +32% | +$92.8K | 0.01% | 1149 |
|
|
2017
Q4 | $305K | Buy |
+12,172
| New | +$294K | 0.01% | 1034 |
|
Other funds holding VVV
WA
CB
CCM
VNIM
GCM
State of Alaska Department of Revenue's VVV Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Valvoline (VVV) stake by 0.9% in Q2 2026, selling an estimated $6.29K and leaving 20,008 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1191.
State of Alaska Department of Revenue first reported a position in VVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.11M in Q4 2021. 274 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- State of Alaska Department of Revenue held 20,008 shares of Valvoline worth $790K as of Q2 2026.
- State of Alaska Department of Revenue sold 181 Valvoline shares in Q2 2026, an estimated $6.29K.
- Valvoline made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1191 holding.
- State of Alaska Department of Revenue first reported a position in Valvoline in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Valvoline position peaked at $4.11M in Q4 2021.
- 274 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.