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Teachers Retirement System of the State of Kentucky’s Valvoline VVV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$1.66M Buy
42,067
+900
+2% +$31.3K 0.01% 900
2026
Q1 		$1.39M Hold
41,167
– – 0.01% 944
2025
Q4 		$1.2M Hold
41,167
– – 0.01% 1013
2025
Q3 		$1.48M Hold
41,167
– – 0.01% 892
2025
Q2 		$1.56M Hold
41,167
– – 0.01% 839
2025
Q1 		$1.43M Hold
41,167
– – 0.01% 871
2024
Q4 		$1.49M Sell
41,167
-1,980
-5% -$79.2K 0.01% 876
2024
Q3 		$1.8M Sell
43,147
-1,130
-3% -$48K 0.02% 779
2024
Q2 		$1.91M Hold
44,277
– – 0.02% 718
2024
Q1 		$1.97M Hold
44,277
– – 0.02% 702
2023
Q4 		$1.66M Sell
44,277
-4,000
-8% -$134K 0.02% 784
2023
Q3 		$1.56M Buy
48,277
+16,967
+54% +$596K 0.02% 751
2023
Q2 		$1.18M Buy
31,310
+2,917
+10% +$106K 0.01% 822
2023
Q1 		$992K Hold
28,393
– – 0.01% 881
2022
Q4 		$927K Hold
28,393
– – 0.01% 901
2022
Q3 		$720K Buy
+28,393
New +$831K 0.01% 964
2022
Q1 		$790K Sell
25,047
-1,700
-6% -$55.5K 0.01% 993
2021
Q4 		$997K Hold
26,747
– – 0.01% 926
2021
Q3 		$834K Hold
26,747
– – 0.01% 996
2021
Q2 		$868K Hold
26,747
– – 0.01% 982
2021
Q1 		$697K Sell
26,747
-2,800
-9% -$69.8K 0.01% 1090
2020
Q4 		$684K Buy
29,547
+4,200
+17% +$90.9K 0.01% 1039
2020
Q3 		$483K Hold
25,347
– – 0.01% 1087
2020
Q2 		$490K Hold
25,347
– – 0.01% 1078
2020
Q1 		$332K Sell
25,347
-2,800
-10% -$53.6K ﹤0.01% 1149
2019
Q4 		$603K Hold
28,147
– – 0.01% 1095
2019
Q3 		$620K Hold
28,147
– – 0.01% 1029
2019
Q2 		$550K Sell
28,147
-3,300
-10% -$60.9K 0.01% 1120
2019
Q1 		$584K Hold
31,447
– – 0.01% 1094
2018
Q4 		$608K Hold
31,447
– – 0.01% 1005
2018
Q3 		$676K Sell
31,447
-5,100
-14% -$111K 0.01% 1071
2018
Q2 		$788K Hold
36,547
– – 0.01% 1014
2018
Q1 		$809K Sell
36,547
-6,542
-15% -$156K 0.01% 976
2017
Q4 		$1.08M Hold
43,089
– – 0.01% 837
2017
Q3 		$1.01M Buy
43,089
+1,800
+4% +$40.4K 0.01% 849
2017
Q2 		$979K Buy
+41,289
New +$956K 0.01% 851

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VVV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Valvoline (VVV) stake by 2.2% in Q2 2026, buying an estimated $31.3K and bringing the position to 42,067 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #900.

Teachers Retirement System of the State of Kentucky first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.97M in Q1 2024. 273 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 42,067 shares of Valvoline worth $1.66M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 900 Valvoline shares in Q2 2026, an estimated $31.3K.
  • Valvoline made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #900 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Valvoline position peaked at $1.97M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.