VRS
Virginia Retirement Systems’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
+17,700
| New | +$670K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$209 | – | 1224 |
|
|
2021
Q4 | $209 | Buy |
+5,600
| New | +$209 | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-28,500
| Closed | -$743K | – | 1152 |
|
|
2021
Q1 | $743K | Buy |
28,500
+300
| +1% | +$7.82K | 0.01% | 763 |
|
|
2020
Q4 | $653K | Hold |
28,200
| – | – | 0.01% | 757 |
|
|
2020
Q3 | $537K | Buy |
28,200
+2,300
| +9% | +$43.8K | 0.01% | 739 |
|
|
2020
Q2 | $501K | Sell |
25,900
-10,600
| -29% | -$205K | 0.01% | 798 |
|
|
2020
Q1 | $478K | Buy |
36,500
+200
| +0.6% | +$2.62K | 0.01% | 813 |
|
|
2019
Q4 | $777K | Buy |
+36,300
| New | +$777K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$398K | – | 1130 |
|
|
2018
Q3 | $398K | Hold |
18,500
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $399K | Buy |
+18,500
| New | +$399K | ﹤0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$211K | – | 1070 |
|
|
2017
Q3 | $211K | Hold |
9,000
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $213K | Buy |
+9,000
| New | +$213K | ﹤0.01% | 1004 |
|