Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Valvoline VVV Stock Holding History

Teacher Retirement System of Texas’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 		– Sell
-7,322
Closed -$213K – 1740
2025
Q4 		$213K Sell
7,322
-8,689
-54% -$279K ﹤0.01% 1523
2025
Q3 		$575K Sell
16,011
-2,338
-13% -$89.2K ﹤0.01% 1474
2025
Q2 		$695K Buy
18,349
+527
+3% +$18.4K ﹤0.01% 1398
2025
Q1 		$620K Buy
+17,822
New +$650K ﹤0.01% 1421
2024
Q4 		– Sell
-25,534
Closed -$1.07M – 1685
2024
Q3 		$1.07M Sell
25,534
-7,960
-24% -$338K 0.01% 969
2024
Q2 		$1.45M Sell
33,494
-11,493
-26% -$483K 0.01% 771
2024
Q1 		$2M Sell
44,987
-14,709
-25% -$586K 0.01% 660
2023
Q4 		$2.24M Buy
59,696
+8,839
+17% +$296K 0.02% 570
2023
Q3 		$1.64M Buy
50,857
+13,441
+36% +$472K 0.01% 813
2023
Q2 		$1.4M Buy
37,416
+3,583
+11% +$130K 0.01% 864
2023
Q1 		$1.18M Sell
33,833
-8,504
-20% -$296K 0.01% 1047
2022
Q4 		$1.38M Sell
42,337
-8,508
-17% -$257K 0.01% 924
2022
Q3 		$1.29M Buy
50,845
+21,920
+76% +$642K 0.01% 984
2022
Q2 		$834K Sell
28,925
-8,106
-22% -$249K 0.01% 887
2022
Q1 		$1.17M Sell
37,031
-68,437
-65% -$2.24M 0.01% 914
2021
Q4 		$3.93M Buy
105,468
+10,424
+11% +$364K 0.02% 572
2021
Q3 		$2.96M Buy
95,044
+70,603
+289% +$2.19M 0.02% 612
2021
Q2 		$793K Buy
24,441
+3,628
+17% +$113K ﹤0.01% 1007
2021
Q1 		$543K Buy
20,813
+3,740
+22% +$93.3K ﹤0.01% 1073
2020
Q4 		$395K Buy
17,073
+6,334
+59% +$137K ﹤0.01% 1041
2020
Q3 		$204K Buy
+10,739
New +$222K ﹤0.01% 1073
2018
Q4 		– Sell
-23,067
Closed -$496K – 1265
2018
Q3 		$496K Sell
23,067
-17,529
-43% -$381K ﹤0.01% 892
2018
Q2 		$876K Sell
40,596
-4,219
-9% -$89.2K 0.01% 869
2018
Q1 		$992K Sell
44,815
-24,700
-36% -$588K 0.01% 831
2017
Q4 		$1.74M Sell
69,515
-47,659
-41% -$1.15M 0.01% 781
2017
Q3 		$2.75M Buy
117,174
+100,825
+617% +$2.26M 0.02% 497
2017
Q2 		$388K Buy
+16,349
New +$379K ﹤0.01% 617

Other funds holding VVV

BlackRock
BlackRock New York $5.72T 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 $8.65B AUM 9.66% 1-Year Est. Return

Teacher Retirement System of Texas's VVV Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Valvoline (VVV) in Q1 2026, closing a stake of 7,322 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in VVV in Q2 2017 and held it in 27 quarters. The position peaked at $3.93M in Q4 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,322 Valvoline shares in Q1 2026, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in Valvoline in Q2 2017 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Valvoline position peaked at $3.93M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.