TPSF
Texas Permanent School Fund’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.47M | Buy |
+71,998
| New | +$2.47M | 0.02% | 760 |
|
|
2024
Q3 | – | Sell |
-139,352
| Closed | -$6.02M | – | 1367 |
|
|
2024
Q2 | $6.02M | Buy |
139,352
+25,885
| +23% | +$1.12M | 0.05% | 401 |
|
|
2024
Q1 | $5.06M | Sell |
113,467
-5,370
| -5% | -$239K | 0.04% | 540 |
|
|
2023
Q4 | $4.47M | Buy |
118,837
+1,133
| +1% | +$42.6K | 0.04% | 555 |
|
|
2023
Q3 | $3.79M | Sell |
117,704
-3,316
| -3% | -$107K | 0.04% | 577 |
|
|
2023
Q2 | $4.54M | Sell |
121,020
-31,995
| -21% | -$1.2M | 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% | -$264K | 0.06% | 386 |
|
|
2022
Q3 | $3.21M | Sell |
126,647
-1,696
| -1% | -$43K | 0.05% | 465 |
|
|
2022
Q2 | $3.7M | Buy |
128,343
+1,188
| +0.9% | +$34.2K | 0.06% | 400 |
|
|
2022
Q1 | $4.01M | Sell |
127,155
-3,739
| -3% | -$118K | 0.05% | 428 |
|
|
2021
Q4 | $4.88M | Sell |
130,894
-2,821
| -2% | -$105K | 0.06% | 381 |
|
|
2021
Q3 | $4.17M | Sell |
133,715
-1,229
| -0.9% | -$38.3K | 0.05% | 462 |
|
|
2021
Q2 | $4.38M | Sell |
134,944
-594
| -0.4% | -$19.3K | 0.05% | 456 |
|
|
2021
Q1 | $3.53M | Sell |
135,538
-13,221
| -9% | -$345K | 0.04% | 547 |
|
|
2020
Q4 | $3.44M | Sell |
148,759
-24,103
| -14% | -$558K | 0.04% | 505 |
|
|
2020
Q3 | $3.29M | Buy |
172,862
+26,673
| +18% | +$508K | 0.04% | 492 |
|
|
2020
Q2 | $2.83M | Sell |
146,189
-14,297
| -9% | -$276K | 0.04% | 487 |
|
|
2020
Q1 | $2.1M | Buy |
160,486
+31,622
| +25% | +$414K | 0.04% | 582 |
|
|
2019
Q4 | $2.76M | Buy |
128,864
+775
| +0.6% | +$16.6K | 0.04% | 548 |
|
|
2019
Q3 | $2.82M | Buy |
128,089
+367
| +0.3% | +$8.09K | 0.04% | 507 |
|
|
2019
Q2 | $2.49M | Sell |
127,722
-38
| -0% | -$742 | 0.04% | 586 |
|
|
2019
Q1 | $2.37M | Buy |
127,760
+4,628
| +4% | +$85.9K | 0.04% | 609 |
|
|
2018
Q4 | $2.38M | Buy |
123,132
+3,113
| +3% | +$60.2K | 0.04% | 519 |
|
|
2018
Q3 | $2.58M | Sell |
120,019
-6,277
| -5% | -$135K | 0.04% | 604 |
|
|
2018
Q2 | $2.72M | Sell |
126,296
-6,150
| -5% | -$133K | 0.04% | 588 |
|
|
2018
Q1 | $2.93M | Sell |
132,446
-4,521
| -3% | -$100K | 0.04% | 543 |
|
|
2017
Q4 | $3.43M | Sell |
136,967
-10,958
| -7% | -$275K | 0.04% | 500 |
|
|
2017
Q3 | $3.47M | Sell |
147,925
-1,382
| -0.9% | -$32.4K | 0.04% | 482 |
|
|
2017
Q2 | $3.54M | Buy |
+149,307
| New | +$3.54M | 0.05% | 473 |
|