SOMRS
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State of Michigan Retirement System’s Valvoline VVV Stock Holding History

State of Michigan Retirement System’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 		$1.18M Sell
29,815
-800
-3% -$27.8K 0.01% 831
2026
Q1 		$1.03M Buy
30,615
+600
+2% +$20.7K 0.01% 837
2025
Q4 		$872K Sell
30,015
-300
-1% -$9.63K ﹤0.01% 875
2025
Q3 		$1.09M Sell
30,315
-200
-0.7% -$7.63K 0.01% 842
2025
Q2 		$1.16M Buy
30,515
+100
+0.3% +$3.5K 0.01% 814
2025
Q1 		$1.06M Sell
30,415
-100
-0.3% -$3.65K 0.01% 828
2024
Q4 		$1.1M Sell
30,515
-100
-0.3% -$4K 0.01% 827
2024
Q3 		$1.28M Sell
30,615
-400
-1% -$17K 0.01% 791
2024
Q2 		$1.34M Sell
31,015
-800
-3% -$33.6K 0.01% 767
2024
Q1 		$1.42M Sell
31,815
-1,500
-5% -$59.8K 0.01% 751
2023
Q4 		$1.25M Buy
33,315
+200
+0.6% +$6.7K 0.01% 760
2023
Q3 		$1.07M Sell
33,115
-1,100
-3% -$38.7K 0.01% 776
2023
Q2 		$1.28M Sell
34,215
-9,200
-21% -$334K 0.01% 740
2023
Q1 		$1.52M Sell
43,415
-1,700
-4% -$59.1K 0.01% 671
2022
Q4 		$1.47M Buy
45,115
+500
+1% +$15.1K 0.01% 669
2022
Q3 		$1.13M Sell
44,615
-700
-2% -$20.5K 0.01% 730
2022
Q2 		$1.31M Sell
45,315
-200
-0.4% -$6.14K 0.01% 698
2022
Q1 		$1.44M Sell
45,515
-317
-0.7% -$10.4K 0.01% 702
2021
Q4 		$1.71M Buy
45,832
+500
+1% +$17.4K 0.01% 689
2021
Q3 		$1.41M Sell
45,332
-300
-0.7% -$9.31K 0.01% 735
2021
Q2 		$1.48M Sell
45,632
-21,600
-32% -$672K 0.01% 733
2021
Q1 		$1.75M Sell
67,232
-300
-0.4% -$7.48K 0.01% 770
2020
Q4 		$1.56M Buy
67,532
+100
+0.1% +$2.17K 0.01% 734
2020
Q3 		$1.28M Buy
67,432
+100
+0.1% +$2.06K 0.01% 713
2020
Q2 		$1.3M Buy
67,332
+15,104
+29% +$256K 0.01% 687
2020
Q1 		$684K Sell
52,228
-3,200
-6% -$61.3K 0.01% 739
2019
Q4 		$1.19M Buy
55,428
+800
+1% +$17.6K 0.01% 744
2019
Q3 		$1.2M Sell
54,628
-1,100
-2% -$23.6K 0.01% 703
2019
Q2 		$1.09M Sell
55,728
-11,300
-17% -$209K 0.01% 746
2019
Q1 		$1.24M Hold
67,028
– – 0.01% 767
2018
Q4 		$1.3M Sell
67,028
-3,500
-5% -$70K 0.01% 691
2018
Q3 		$1.52M Sell
70,528
-1,500
-2% -$32.6K 0.01% 724
2018
Q2 		$1.55M Sell
72,028
-900
-1% -$19K 0.01% 709
2018
Q1 		$1.61M Buy
72,928
+100
+0.1% +$2.38K 0.01% 677
2017
Q4 		$1.82M Sell
72,828
-3,400
-4% -$82.1K 0.01% 635
2017
Q3 		$1.79M Sell
76,228
-8,100
-10% -$182K 0.01% 641
2017
Q2 		$2M Buy
+84,328
New +$1.95M 0.02% 631

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

State of Michigan Retirement System's VVV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Valvoline (VVV) stake by 2.6% in Q2 2026, selling an estimated $27.8K and leaving 29,815 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #831.

State of Michigan Retirement System first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $2M in Q2 2017. 126 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • State of Michigan Retirement System held 29,815 shares of Valvoline worth $1.18M as of Q2 2026.
  • State of Michigan Retirement System sold 800 Valvoline shares in Q2 2026, an estimated $27.8K.
  • Valvoline made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #831 holding.
  • State of Michigan Retirement System first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
  • State of Michigan Retirement System's Valvoline position peaked at $2M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.