California State Teachers Retirement System Valvoline Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 116,357 shares of VVV stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,357
Previous 120,662 3.57%
Holding current value
$4.28 Million
Previous $5.21 Million 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$38.64 - $47.6 $166,345 - $204,918
-4,305 Reduced 3.57%
116,357 $4.87 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $146,179 - $165,514
-3,697 Reduced 2.97%
120,662 $5.21 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $561,816 - $728,838
-16,200 Reduced 11.53%
124,359 $5.54 Million
Q4 2023

Feb 13, 2024
SELL
$29.34 - $38.46 $379,542 - $497,518
-12,936 Reduced 8.43%
140,559 $5.28 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $645,801 - $795,903
-20,175 Reduced 11.62%
153,495 $4.95 Million
Q2 2023

Aug 21, 2023
SELL
$33.5 - $38.83 $1.47 Million - $1.71 Million
-44,017 Reduced 20.22%
173,670 $6.51 Million
Q1 2023

May 09, 2023
SELL
$32.85 - $37.03 $241,316 - $272,022
-7,346 Reduced 3.26%
217,687 $7.61 Million
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $36,449 - $48,652
1,451 Added 0.65%
225,033 $7.35 Million
Q3 2022

Nov 18, 2022
SELL
$25.34 - $32.22 $162,277 - $206,336
-6,404 Reduced 2.78%
223,582 $5.67 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $39,992 - $51,306
-1,479 Reduced 0.64%
229,986 $6.63 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $597,982 - $778,943
-20,872 Reduced 8.27%
231,465 $7.31 Million
Q4 2021

Feb 15, 2022
SELL
$31.35 - $37.39 $1.62 Million - $1.93 Million
-51,719 Reduced 17.01%
252,337 $9.41 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $374,053 - $411,760
-12,569 Reduced 3.97%
304,056 $9.48 Million
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $194,012 - $256,376
-7,442 Reduced 2.3%
316,625 $10.3 Million
Q1 2021

May 18, 2021
SELL
$22.75 - $26.78 $161,638 - $190,271
-7,105 Reduced 2.15%
324,067 $8.45 Million
Q4 2020

Feb 16, 2021
BUY
$18.67 - $23.63 $96,075 - $121,599
5,146 Added 1.58%
331,172 $7.66 Million
Q3 2020

Nov 17, 2020
BUY
$19.0 - $21.92 $127,870 - $147,521
6,730 Added 2.11%
326,026 $6.21 Million
Q2 2020

Aug 17, 2020
BUY
$11.9 - $20.09 $64,486 - $108,867
5,419 Added 1.73%
319,296 $6.17 Million
Q1 2020

May 13, 2020
BUY
$9.14 - $23.2 $202,496 - $513,996
22,155 Added 7.59%
313,877 $4.11 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $184,712 - $204,580
-8,676 Reduced 2.89%
291,722 $6.25 Million
Q3 2019

Nov 15, 2019
BUY
$19.94 - $22.88 $16,151 - $18,532
810 Added 0.27%
300,398 $6.62 Million
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $31,564 - $35,816
1,833 Added 0.62%
299,588 $5.85 Million
Q1 2019

May 09, 2019
SELL
$17.8 - $22.96 $191,029 - $246,406
-10,732 Reduced 3.48%
297,755 $5.53 Million
Q4 2018

Feb 13, 2019
SELL
$18.62 - $21.14 $49,715 - $56,443
-2,670 Reduced 0.86%
308,487 $5.97 Million
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $165,987 - $180,968
-8,011 Reduced 2.51%
311,157 $6.69 Million
Q2 2018

Aug 14, 2018
SELL
$20.02 - $22.35 $134,914 - $150,616
-6,739 Reduced 2.07%
319,168 $6.88 Million
Q1 2018

May 15, 2018
SELL
$21.76 - $25.4 $394,356 - $460,324
-18,123 Reduced 5.27%
325,907 $7.21 Million
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $46,010 - $50,044
1,997 Added 0.58%
344,030 $8.62 Million
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $7.24 Million - $8.07 Million
342,033
342,033 $8.02 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
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 $6.52B
  • 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
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