State of Michigan Retirement System’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
30,515
+100
| +0.3% | +$3.79K | 0.01% | 814 |
|
|
2025
Q1 | $1.06M | Sell |
30,415
-100
| -0.3% | -$3.48K | 0.01% | 828 |
|
|
2024
Q4 | $1.1M | Sell |
30,515
-100
| -0.3% | -$3.62K | 0.01% | 827 |
|
|
2024
Q3 | $1.28M | Sell |
30,615
-400
| -1% | -$16.7K | 0.01% | 791 |
|
|
2024
Q2 | $1.34M | Sell |
31,015
-800
| -3% | -$34.6K | 0.01% | 767 |
|
|
2024
Q1 | $1.42M | Sell |
31,815
-1,500
| -5% | -$66.9K | 0.01% | 751 |
|
|
2023
Q4 | $1.25M | Buy |
33,315
+200
| +0.6% | +$7.52K | 0.01% | 760 |
|
|
2023
Q3 | $1.07M | Sell |
33,115
-1,100
| -3% | -$35.5K | 0.01% | 776 |
|
|
2023
Q2 | $1.28M | Sell |
34,215
-9,200
| -21% | -$345K | 0.01% | 740 |
|
|
2023
Q1 | $1.52M | Sell |
43,415
-1,700
| -4% | -$59.4K | 0.01% | 671 |
|
|
2022
Q4 | $1.47M | Buy |
45,115
+500
| +1% | +$16.3K | 0.01% | 669 |
|
|
2022
Q3 | $1.13M | Sell |
44,615
-700
| -2% | -$17.7K | 0.01% | 730 |
|
|
2022
Q2 | $1.31M | Sell |
45,315
-200
| -0.4% | -$5.76K | 0.01% | 698 |
|
|
2022
Q1 | $1.44M | Sell |
45,515
-317
| -0.7% | -$10K | 0.01% | 702 |
|
|
2021
Q4 | $1.71M | Buy |
45,832
+500
| +1% | +$18.6K | 0.01% | 689 |
|
|
2021
Q3 | $1.41M | Sell |
45,332
-300
| -0.7% | -$9.35K | 0.01% | 735 |
|
|
2021
Q2 | $1.48M | Sell |
45,632
-21,600
| -32% | -$701K | 0.01% | 733 |
|
|
2021
Q1 | $1.75M | Sell |
67,232
-300
| -0.4% | -$7.82K | 0.01% | 770 |
|
|
2020
Q4 | $1.56M | Buy |
67,532
+100
| +0.1% | +$2.31K | 0.01% | 734 |
|
|
2020
Q3 | $1.28M | Buy |
67,432
+100
| +0.1% | +$1.9K | 0.01% | 713 |
|
|
2020
Q2 | $1.3M | Buy |
67,332
+15,104
| +29% | +$292K | 0.01% | 687 |
|
|
2020
Q1 | $684K | Sell |
52,228
-3,200
| -6% | -$41.9K | 0.01% | 739 |
|
|
2019
Q4 | $1.19M | Buy |
55,428
+800
| +1% | +$17.1K | 0.01% | 744 |
|
|
2019
Q3 | $1.2M | Sell |
54,628
-1,100
| -2% | -$24.2K | 0.01% | 703 |
|
|
2019
Q2 | $1.09M | Sell |
55,728
-11,300
| -17% | -$221K | 0.01% | 746 |
|
|
2019
Q1 | $1.24M | Hold |
67,028
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $1.3M | Sell |
67,028
-3,500
| -5% | -$67.7K | 0.01% | 691 |
|
|
2018
Q3 | $1.52M | Sell |
70,528
-1,500
| -2% | -$32.3K | 0.01% | 724 |
|
|
2018
Q2 | $1.55M | Sell |
72,028
-900
| -1% | -$19.4K | 0.01% | 709 |
|
|
2018
Q1 | $1.61M | Buy |
72,928
+100
| +0.1% | +$2.21K | 0.01% | 677 |
|
|
2017
Q4 | $1.83M | Sell |
72,828
-3,400
| -4% | -$85.2K | 0.01% | 635 |
|
|
2017
Q3 | $1.79M | Sell |
76,228
-8,100
| -10% | -$190K | 0.01% | 641 |
|
|
2017
Q2 | $2M | Buy |
+84,328
| New | +$2M | 0.02% | 631 |
|