Arizona State Retirement System Valvoline Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, Arizona State Retirement System holds 35,249 shares of VVV stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,249
Previous 34,481 2.23%
Holding current value
$1.29 Million
Previous $1.49 Million 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.64 - $47.6 $29,675 - $36,556
768 Added 2.23%
35,249 $1.48 Million
Q2 2024

Aug 05, 2024
BUY
$39.54 - $44.77 $21,509 - $24,354
544 Added 1.6%
34,481 $1.49 Million
Q1 2024

May 07, 2024
SELL
$34.68 - $44.99 $100,121 - $129,886
-2,887 Reduced 7.84%
33,937 $1.51 Million
Q4 2023

Jan 24, 2024
SELL
$29.34 - $38.46 $21,564 - $28,268
-735 Reduced 1.96%
36,824 $1.38 Million
Q3 2023

Nov 06, 2023
BUY
$32.01 - $39.45 $14,020 - $17,279
438 Added 1.18%
37,559 $1.21 Million
Q2 2023

Aug 01, 2023
SELL
$33.5 - $38.83 $451,446 - $523,273
-13,476 Reduced 26.63%
37,121 $1.39 Million
Q1 2023

Apr 27, 2023
BUY
$32.85 - $37.03 $21,221 - $23,921
646 Added 1.29%
50,597 $1.77 Million
Q4 2022

Feb 07, 2023
BUY
$25.12 - $33.53 $38,333 - $51,166
1,526 Added 3.15%
49,951 $1.63 Million
Q3 2022

Nov 07, 2022
SELL
$25.34 - $32.22 $4,586 - $5,831
-181 Reduced 0.37%
48,425 $1.23 Million
Q2 2022

Jul 28, 2022
SELL
$27.04 - $34.69 $1,676 - $2,150
-62 Reduced 0.13%
48,606 $1.4 Million
Q1 2022

May 04, 2022
BUY
$28.65 - $37.32 $487 - $634
17 Added 0.03%
48,668 $1.54 Million
Q4 2021

Feb 04, 2022
SELL
$31.35 - $37.39 $21,098 - $25,163
-673 Reduced 1.36%
48,651 $1.81 Million
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $267 - $294
9 Added 0.02%
49,324 $1.54 Million
Q2 2021

Aug 02, 2021
SELL
$26.07 - $34.45 $120,339 - $159,021
-4,616 Reduced 8.56%
49,315 $1.6 Million
Q1 2021

May 06, 2021
BUY
$22.75 - $26.78 $6,142 - $7,230
270 Added 0.5%
53,931 $1.41 Million
Q4 2020

Jan 28, 2021
SELL
$18.67 - $23.63 $40,495 - $51,253
-2,169 Reduced 3.89%
53,661 $1.24 Million
Q3 2020

Nov 05, 2020
BUY
$19.0 - $21.92 $252,624 - $291,448
13,296 Added 31.26%
55,830 $1.06 Million
Q2 2020

Aug 04, 2020
SELL
$11.9 - $20.09 $20,170 - $34,052
-1,695 Reduced 3.83%
42,534 $822,000
Q1 2020

May 05, 2020
SELL
$9.14 - $23.2 $572,209 - $1.45 Million
-62,605 Reduced 58.6%
44,229 $579,000
Q4 2019

Jan 27, 2020
SELL
$21.29 - $23.58 $222,523 - $246,458
-10,452 Reduced 8.91%
106,834 $2.29 Million
Q3 2019

Oct 31, 2019
SELL
$19.94 - $22.88 $384,861 - $441,606
-19,301 Reduced 14.13%
117,286 $2.58 Million
Q2 2019

Jul 25, 2019
BUY
$17.22 - $19.54 $25,399 - $28,821
1,475 Added 1.09%
136,587 $2.67 Million
Q1 2019

Apr 29, 2019
BUY
$17.8 - $22.96 $1,068 - $1,377
60 Added 0.04%
135,112 $2.51 Million
Q4 2018

Jan 28, 2019
SELL
$18.62 - $21.14 $7,224 - $8,202
-388 Reduced 0.29%
135,052 $2.61 Million
Q3 2018

Oct 29, 2018
SELL
$20.72 - $22.59 $8,660 - $9,442
-418 Reduced 0.31%
135,440 $2.91 Million
Q2 2018

Aug 07, 2018
BUY
$20.02 - $22.35 $10,270 - $11,465
513 Added 0.38%
135,858 $2.93 Million
Q1 2018

May 14, 2018
SELL
$21.76 - $25.4 $228,480 - $266,700
-10,500 Reduced 7.2%
135,345 $3 Million
Q4 2017

Feb 09, 2018
BUY
$23.04 - $25.06 $713,134 - $775,657
30,952 Added 26.94%
145,845 $3.66 Million
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $2.43 Million - $2.71 Million
114,893
114,893 $2.69 Million

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.48B
  • Description
  • Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...
More about VVV
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email