TPSF
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Texas Permanent School Fund’s Valvoline VVV Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-113,467
Closed -$5.06M – 1389
2024
Q1 		$5.06M Sell
113,467
-5,370
-5% -$214K 0.04% 540
2023
Q4 		$4.47M Buy
118,837
+1,133
+1% +$37.9K 0.04% 555
2023
Q3 		$3.79M Sell
117,704
-3,316
-3% -$117K 0.04% 577
2023
Q2 		$4.54M Sell
121,020
-31,995
-21% -$1.16M 0.04% 530
2023
Q1 		$5.35M Buy
153,015
+34,442
+29% +$1.2M 0.05% 414
2022
Q4 		$3.87M Sell
118,573
-8,074
-6% -$244K 0.06% 386
2022
Q3 		$3.21M Sell
126,647
-1,696
-1% -$49.6K 0.05% 465
2022
Q2 		$3.7M Buy
128,343
+1,188
+0.9% +$36.5K 0.06% 400
2022
Q1 		$4.01M Sell
127,155
-3,739
-3% -$122K 0.05% 428
2021
Q4 		$4.88M Sell
130,894
-2,821
-2% -$98.4K 0.06% 381
2021
Q3 		$4.17M Sell
133,715
-1,229
-0.9% -$38.1K 0.05% 462
2021
Q2 		$4.38M Sell
134,944
-594
-0.4% -$18.5K 0.05% 456
2021
Q1 		$3.53M Sell
135,538
-13,221
-9% -$330K 0.04% 547
2020
Q4 		$3.44M Sell
148,759
-24,103
-14% -$522K 0.04% 505
2020
Q3 		$3.29M Buy
172,862
+26,673
+18% +$551K 0.04% 492
2020
Q2 		$2.83M Sell
146,189
-14,297
-9% -$243K 0.04% 487
2020
Q1 		$2.1M Buy
160,486
+31,622
+25% +$606K 0.04% 582
2019
Q4 		$2.76M Buy
128,864
+775
+0.6% +$17.1K 0.04% 548
2019
Q3 		$2.82M Buy
128,089
+367
+0.3% +$7.88K 0.04% 507
2019
Q2 		$2.49M Sell
127,722
-38
-0% -$702 0.04% 586
2019
Q1 		$2.37M Buy
127,760
+4,628
+4% +$91.7K 0.04% 609
2018
Q4 		$2.38M Buy
123,132
+3,113
+3% +$62.2K 0.04% 519
2018
Q3 		$2.58M Sell
120,019
-6,277
-5% -$136K 0.04% 604
2018
Q2 		$2.72M Sell
126,296
-6,150
-5% -$130K 0.04% 588
2018
Q1 		$2.93M Sell
132,446
-4,521
-3% -$108K 0.04% 543
2017
Q4 		$3.43M Sell
136,967
-10,958
-7% -$265K 0.04% 500
2017
Q3 		$3.47M Sell
147,925
-1,382
-0.9% -$31K 0.04% 482
2017
Q2 		$3.54M Buy
+149,307
New +$3.46M 0.05% 473

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Texas Permanent School Fund's VVV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Valvoline (VVV) in Q2 2024, closing a stake of 113,467 shares — an estimated $5.06M sold.

Texas Permanent School Fund first reported a position in VVV in Q2 2017 and held it in 28 quarters. The position peaked at $5.35M in Q1 2023. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 113,467 Valvoline shares in Q2 2024, an estimated $5.06M.
  • Texas Permanent School Fund first reported a position in Valvoline in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Valvoline position peaked at $5.35M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.