STRS Ohio’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+3,037
| New | +$115K | ﹤0.01% | 1823 |
|
|
2023
Q3 | – | Sell |
-41,010
| Closed | -$1.54M | – | 2058 |
|
|
2023
Q2 | $1.54M | Sell |
41,010
-255,390
| -86% | -$9.58M | 0.01% | 736 |
|
|
2023
Q1 | $10.4M | Buy |
296,400
+54,900
| +23% | +$1.92M | 0.04% | 370 |
|
|
2022
Q4 | $7.88M | Buy |
241,500
+49,800
| +26% | +$1.63M | 0.04% | 415 |
|
|
2022
Q3 | $4.86M | Sell |
191,700
-177,600
| -48% | -$4.5M | 0.02% | 463 |
|
|
2022
Q2 | $10.6M | Hold |
369,300
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $11.7M | Sell |
369,300
-35,563
| -9% | -$1.12M | 0.04% | 377 |
|
|
2021
Q4 | $15.1M | Buy |
+404,863
| New | +$15.1M | 0.05% | 345 |
|
|
2017
Q3 | – | Sell |
-2,355
| Closed | -$55K | – | 1982 |
|
|
2017
Q2 | $55K | Buy |
+2,355
| New | +$55K | ﹤0.01% | 1771 |
|