SO
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STRS Ohio’s Valvoline VVV Stock Holding History

STRS Ohio’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
Q1 		$102K Sell
3,039
-5
-0.2% -$173 ﹤0.01% 1772
2025
Q4 		$88.5K Buy
3,044
+6
+0.2% +$193 ﹤0.01% 1856
2025
Q3 		$109K Buy
3,038
+1
+0% +$38 ﹤0.01% 1812
2025
Q2 		$115K Buy
+3,037
New +$106K ﹤0.01% 1823
2023
Q3 		– Sell
-41,010
Closed -$1.54M – 2058
2023
Q2 		$1.54M Sell
41,010
-255,390
-86% -$9.27M 0.01% 736
2023
Q1 		$10.4M Buy
296,400
+54,900
+23% +$1.91M 0.04% 370
2022
Q4 		$7.88M Buy
241,500
+49,800
+26% +$1.51M 0.04% 415
2022
Q3 		$4.86M Sell
191,700
-177,600
-48% -$5.2M 0.02% 463
2022
Q2 		$10.6M Hold
369,300
– – 0.05% 361
2022
Q1 		$11.7M Sell
369,300
-35,563
-9% -$1.16M 0.04% 377
2021
Q4 		$15.1M Buy
+404,863
New +$14.1M 0.05% 345
2017
Q3 		– Sell
-2,355
Closed -$55K – 1982
2017
Q2 		$55K Buy
+2,355
New +$54.6K ﹤0.01% 1771

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return