Teachers Retirement System of the State of Kentucky’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
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|
2025
Q1 | $1.43M | Hold |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $1.91M | Hold |
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|
2024
Q1 | $1.97M | Hold |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $992K | Hold |
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|
2022
Q4 | $927K | Hold |
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|
2022
Q3 | $720K | Buy |
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|
2022
Q1 | $790K | Sell |
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|
2021
Q4 | $997K | Hold |
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|
2021
Q3 | $834K | Hold |
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|
2021
Q2 | $868K | Hold |
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|
2021
Q1 | $697K | Sell |
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|
2020
Q4 | $684K | Buy |
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|
2020
Q3 | $483K | Hold |
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|
2020
Q2 | $490K | Hold |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $603K | Hold |
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|
2019
Q3 | $620K | Hold |
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|
2019
Q2 | $550K | Sell |
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|
2019
Q1 | $584K | Hold |
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|
2018
Q4 | $608K | Hold |
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|
2018
Q3 | $676K | Sell |
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|
2018
Q2 | $788K | Hold |
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|
2018
Q1 | $809K | Sell |
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|
2017
Q4 | $1.08M | Hold |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $979K | Buy |
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