New Mexico Educational Retirement Board Valvoline Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Valvoline Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 28,338 shares of VVV stock, worth $986,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,338

Previous 28,338 -0.0%

Holding current value

$986,445

Previous $1.19 Million 13.58%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.68 - $44.99 $322,524 - $418,407	-9,300 Reduced 24.71%	28,338 $1.26 Million
Q1 2024 Apr 17, 2024	BUY	$34.68 - $44.99 $322,524 - $418,407	9,300 Added 32.82%	37,638 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$33.5 - $38.83 $123,950 - $143,671	-3,700 Reduced 11.55%	28,338 $1.06 Million
Q1 2023 May 03, 2023	BUY	$32.85 - $37.03 $131,400 - $148,120	4,000 Added 14.27%	32,038 $1.12 Million
Q2 2022 Jul 21, 2022	SELL	$27.04 - $34.69 $259,584 - $333,024	-9,600 Reduced 25.51%	28,038 $808,000
Q2 2021 Jul 13, 2021	BUY	$26.07 - $34.45 $135,564 - $179,140	5,200 Added 16.03%	37,638 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$18.67 - $23.63 $104,552 - $132,328	-5,600 Reduced 14.72%	32,438 $751,000
Q3 2020 Oct 28, 2020	BUY	$19.0 - $21.92 $104,500 - $120,560	5,500 Added 16.9%	38,038 $724,000
Q3 2020 Oct 27, 2020	SELL	$19.0 - $21.92 $233,700 - $269,616	-12,300 Reduced 27.43%	32,538 $717,000
Q1 2020 Jun 11, 2020	BUY	$9.14 - $23.2 $112,422 - $285,360	12,300 Added 37.8%	44,838 $587,000
Q2 2019 Aug 06, 2019	SELL	$17.22 - $19.54 $105,042 - $119,194	-6,100 Reduced 15.79%	32,538 $635,000
Q4 2018 Jan 28, 2019	SELL	$18.62 - $21.14 $134,064 - $152,208	-7,200 Reduced 15.71%	38,638 $748,000
Q2 2018 Aug 01, 2018	SELL	$20.02 - $22.35 $200,200 - $223,500	-10,000 Reduced 17.91%	45,838 $989,000
Q1 2018 Apr 25, 2018	BUY	$21.76 - $25.4 $124,032 - $144,780	5,700 Added 11.37%	55,838 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$23.04 - $25.06 $1.16 Million - $1.26 Million	50,138	50,138 $1.26 Million

Others Institutions Holding VVV

# of Institutions

463

Shares Held

122M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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...

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New Mexico Educational Retirement Board Valvoline Inc Transaction History