URS
Utah Retirement Systems’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
6,863
| – | – | ﹤0.01% | 921 |
|
|
2025
Q1 | $239K | Hold |
6,863
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $248K | Hold |
6,863
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $287K | Hold |
6,863
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $296K | Sell |
6,863
-300
| -4% | -$13K | ﹤0.01% | 878 |
|
|
2024
Q1 | $319K | Sell |
7,163
-16,789
| -70% | -$748K | ﹤0.01% | 846 |
|
|
2023
Q4 | $900K | Sell |
23,952
-5,200
| -18% | -$195K | 0.01% | 754 |
|
|
2023
Q3 | $940K | Sell |
29,152
-500
| -2% | -$16.1K | 0.01% | 734 |
|
|
2023
Q2 | $1.11M | Sell |
29,652
-1,700
| -5% | -$63.8K | 0.02% | 715 |
|
|
2023
Q1 | $1.1M | Hold |
31,352
| – | – | 0.02% | 719 |
|
|
2022
Q4 | $1.02M | Sell |
31,352
-800
| -2% | -$26.1K | 0.02% | 686 |
|
|
2022
Q3 | $815K | Hold |
32,152
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $927K | Hold |
32,152
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $1.02M | Sell |
32,152
-600
| -2% | -$18.9K | 0.01% | 753 |
|
|
2021
Q4 | $1.22M | Hold |
32,752
| – | – | 0.02% | 729 |
|
|
2021
Q3 | $1.02M | Sell |
32,752
-2,200
| -6% | -$68.6K | 0.01% | 775 |
|
|
2021
Q2 | $1.13M | Buy |
34,952
+100
| +0.3% | +$3.24K | 0.01% | 767 |
|
|
2021
Q1 | $909K | Sell |
34,852
-2,200
| -6% | -$57.4K | 0.01% | 794 |
|
|
2020
Q4 | $857K | Buy |
37,052
+1,600
| +5% | +$37K | 0.01% | 775 |
|
|
2020
Q3 | $675K | Buy |
35,452
+200
| +0.6% | +$3.81K | 0.01% | 781 |
|
|
2020
Q2 | $681K | Sell |
35,252
-700
| -2% | -$13.5K | 0.01% | 762 |
|
|
2020
Q1 | $470K | Hold |
35,952
| – | – | 0.01% | 789 |
|
|
2019
Q4 | $769K | Buy |
35,952
+200
| +0.6% | +$4.28K | 0.01% | 807 |
|
|
2019
Q3 | $787K | Buy |
35,752
+200
| +0.6% | +$4.4K | 0.02% | 786 |
|
|
2019
Q2 | $695K | Buy |
35,552
+30
| +0.1% | +$586 | 0.01% | 839 |
|
|
2019
Q1 | $659K | Buy |
35,522
+36
| +0.1% | +$668 | 0.01% | 856 |
|
|
2018
Q4 | $687K | Buy |
35,486
+100
| +0.3% | +$1.94K | 0.02% | 793 |
|
|
2018
Q3 | $761K | Sell |
35,386
-800
| -2% | -$17.2K | 0.01% | 837 |
|
|
2018
Q2 | $780K | Sell |
36,186
-1,000
| -3% | -$21.6K | 0.02% | 832 |
|
|
2018
Q1 | $823K | Sell |
37,186
-800
| -2% | -$17.7K | 0.02% | 776 |
|
|
2017
Q4 | $952K | Buy |
37,986
+500
| +1% | +$12.5K | 0.02% | 727 |
|
|
2017
Q3 | $879K | Hold |
37,486
| – | – | 0.02% | 734 |
|
|
2017
Q2 | $890K | Buy |
+37,486
| New | +$890K | 0.02% | 725 |
|