Teachers Retirement System of the State of Kentucky’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$71.6K | 0.01% | 876 |
|
|
2024
Q3 | $1.81M | Sell |
43,147
-1,130
| -3% | -$47.3K | 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% | -$150K | 0.02% | 784 |
|
|
2023
Q3 | $1.56M | Buy |
48,277
+16,967
| +54% | +$547K | 0.02% | 751 |
|
|
2023
Q2 | $1.18M | Buy |
31,310
+2,917
| +10% | +$109K | 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 | +$720K | 0.01% | 964 |
|
|
2022
Q1 | $790K | Sell |
25,047
-1,700
| -6% | -$53.6K | 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% | -$73K | 0.01% | 1090 |
|
|
2020
Q4 | $684K | Buy |
29,547
+4,200
| +17% | +$97.2K | 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% | -$36.7K | ﹤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% | -$64.5K | 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% | -$110K | 0.01% | 1071 |
|
|
2018
Q2 | $788K | Hold |
36,547
| – | – | 0.01% | 1014 |
|
|
2018
Q1 | $809K | Sell |
36,547
-6,542
| -15% | -$145K | 0.01% | 976 |
|
|
2017
Q4 | $1.08M | Hold |
43,089
| – | – | 0.01% | 837 |
|
|
2017
Q3 | $1.01M | Buy |
43,089
+1,800
| +4% | +$42.2K | 0.01% | 849 |
|
|
2017
Q2 | $979K | Buy |
+41,289
| New | +$979K | 0.01% | 851 |
|