Teacher Retirement System of Texas’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
18,349
+527
| +3% | +$20K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $620K | Buy |
+17,822
| New | +$620K | ﹤0.01% | 1421 |
|
|
2024
Q4 | – | Sell |
-25,534
| Closed | -$1.07M | – | 1685 |
|
|
2024
Q3 | $1.07M | Sell |
25,534
-7,960
| -24% | -$333K | 0.01% | 969 |
|
|
2024
Q2 | $1.45M | Sell |
33,494
-11,493
| -26% | -$497K | 0.01% | 771 |
|
|
2024
Q1 | $2.01M | Sell |
44,987
-14,709
| -25% | -$656K | 0.01% | 660 |
|
|
2023
Q4 | $2.24M | Buy |
59,696
+8,839
| +17% | +$332K | 0.02% | 570 |
|
|
2023
Q3 | $1.64M | Buy |
50,857
+13,441
| +36% | +$433K | 0.01% | 813 |
|
|
2023
Q2 | $1.4M | Buy |
37,416
+3,583
| +11% | +$134K | 0.01% | 864 |
|
|
2023
Q1 | $1.18M | Sell |
33,833
-8,504
| -20% | -$297K | 0.01% | 1047 |
|
|
2022
Q4 | $1.38M | Sell |
42,337
-8,508
| -17% | -$278K | 0.01% | 924 |
|
|
2022
Q3 | $1.29M | Buy |
50,845
+21,920
| +76% | +$555K | 0.01% | 984 |
|
|
2022
Q2 | $834K | Sell |
28,925
-8,106
| -22% | -$234K | 0.01% | 887 |
|
|
2022
Q1 | $1.17M | Sell |
37,031
-68,437
| -65% | -$2.16M | 0.01% | 914 |
|
|
2021
Q4 | $3.93M | Buy |
105,468
+10,424
| +11% | +$389K | 0.02% | 572 |
|
|
2021
Q3 | $2.96M | Buy |
95,044
+70,603
| +289% | +$2.2M | 0.02% | 612 |
|
|
2021
Q2 | $793K | Buy |
24,441
+3,628
| +17% | +$118K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $543K | Buy |
20,813
+3,740
| +22% | +$97.6K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $395K | Buy |
17,073
+6,334
| +59% | +$147K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $204K | Buy |
+10,739
| New | +$204K | ﹤0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-23,067
| Closed | -$496K | – | 1265 |
|
|
2018
Q3 | $496K | Sell |
23,067
-17,529
| -43% | -$377K | ﹤0.01% | 892 |
|
|
2018
Q2 | $876K | Sell |
40,596
-4,219
| -9% | -$91K | 0.01% | 869 |
|
|
2018
Q1 | $992K | Sell |
44,815
-24,700
| -36% | -$547K | 0.01% | 831 |
|
|
2017
Q4 | $1.74M | Sell |
69,515
-47,659
| -41% | -$1.19M | 0.01% | 781 |
|
|
2017
Q3 | $2.75M | Buy |
117,174
+100,825
| +617% | +$2.36M | 0.02% | 497 |
|
|
2017
Q2 | $388K | Buy |
+16,349
| New | +$388K | ﹤0.01% | 617 |
|