New York State Common Retirement Fund Valvoline Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Valvoline Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 607,880 shares of VVV stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
607,880
Previous 869,708 30.11%
Holding current value
$19.1 Million
Previous $32.9 Million 33.72%
% of portfolio
0.03%
Previous 0.05%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$35.02 - $40.67 $9.17 Million - $10.6 Million
-261,828 Reduced 30.11%
607,880 $21.8 Million
Q2 2025

Oct 08, 2025
BUY
$31.48 - $38.2 $10.4 Million - $12.7 Million
331,643 Added 61.64%
869,708 $32.9 Million
Q2 2025

Aug 13, 2025
BUY
$31.48 - $38.2 $10.4 Million - $12.7 Million
331,643 Added 61.64%
869,708 $32.9 Million
Q1 2025

Oct 08, 2025
BUY
$34.44 - $40.19 $10.3 Million - $12 Million
299,812 Added 125.84%
538,065 $18.7 Million
Q1 2025

May 01, 2025
BUY
$34.44 - $40.19 $10.3 Million - $12 Million
299,812 Added 125.84%
538,065 $18.7 Million
Q4 2024

Oct 08, 2025
SELL
$36.18 - $43.41 $180,900 - $217,049
-5,000 Reduced 2.06%
238,253 $8.62 Million
Q4 2024

Jan 31, 2025
SELL
$36.18 - $43.41 $180,900 - $217,049
-5,000 Reduced 2.06%
238,253 $8.62 Million
Q3 2024

Oct 08, 2025
SELL
$38.64 - $47.6 $24.2 Million - $29.8 Million
-626,455 Reduced 72.03%
243,253 $10.2 Million
Q3 2024

Oct 28, 2024
BUY
$38.64 - $47.6 $3.83 Million - $4.71 Million
99,014 Added 68.65%
243,253 $10.2 Million
Q2 2024

Oct 08, 2025
SELL
$39.54 - $44.77 $28.7 Million - $32.5 Million
-725,469 Reduced 83.42%
144,239 $6.23 Million
Q2 2024

Jul 31, 2024
BUY
$39.54 - $44.77 $43,652 - $49,426
1,104 Added 0.77%
144,239 $6.23 Million
Q1 2024

Oct 08, 2025
SELL
$34.68 - $44.99 $25.2 Million - $32.7 Million
-726,573 Reduced 83.54%
143,135 $6.38 Million
Q1 2024

May 07, 2024
SELL
$34.68 - $44.99 $1.28 Million - $1.66 Million
-36,999 Reduced 20.54%
143,135 $6.38 Million
Q4 2023

Oct 08, 2025
SELL
$29.34 - $38.46 $20.2 Million - $26.5 Million
-689,574 Reduced 79.29%
180,134 $6.77 Million
Q4 2023

Feb 01, 2024
SELL
$29.34 - $38.46 $1.46 Million - $1.91 Million
-49,752 Reduced 21.64%
180,134 $6.77 Million
Q3 2023

Oct 08, 2025
SELL
$32.01 - $39.45 $20.5 Million - $25.2 Million
-639,822 Reduced 73.57%
229,886 $7.41 Million
Q3 2023

Nov 07, 2023
SELL
$32.01 - $39.45 $1.62 Million - $2 Million
-50,759 Reduced 18.09%
229,886 $7.41 Million
Q2 2023

Oct 08, 2025
SELL
$33.5 - $38.83 $19.7 Million - $22.9 Million
-589,063 Reduced 67.73%
280,645 $10.5 Million
Q2 2023

Aug 07, 2023
SELL
$33.5 - $38.83 $1.45 Million - $1.68 Million
-43,253 Reduced 13.35%
280,645 $10.5 Million
Q1 2023

Oct 08, 2025
BUY
$32.85 - $37.03 $828,247 - $933,637
25,213 Added 8.44%
323,898 $11.3 Million
Q1 2023

May 02, 2023
BUY
$32.85 - $37.03 $828,247 - $933,637
25,213 Added 8.44%
323,898 $11.3 Million
Q4 2022

Oct 08, 2025
SELL
$25.12 - $33.53 $14.3 Million - $19.1 Million
-571,023 Reduced 65.66%
298,685 $9.75 Million
Q4 2022

Jan 30, 2023
BUY
$25.12 - $33.53 $147,906 - $197,424
5,888 Added 2.01%
298,685 $9.75 Million
Q3 2022

Nov 08, 2022
SELL
$25.34 - $32.22 $470,031 - $597,648
-18,549 Reduced 5.96%
292,797 $7.42 Million
Q2 2022

Aug 04, 2022
SELL
$27.04 - $34.69 $3.75 Million - $4.81 Million
-138,531 Reduced 30.79%
311,346 $8.98 Million
Q1 2022

May 05, 2022
SELL
$28.65 - $37.32 $37,015 - $48,217
-1,292 Reduced 0.29%
449,877 $14.2 Million
Q4 2021

Feb 02, 2022
SELL
$31.35 - $37.39 $922,191 - $1.1 Million
-29,416 Reduced 6.12%
451,169 $16.8 Million
Q3 2021

Nov 02, 2021
BUY
$29.76 - $32.76 $396,641 - $436,625
13,328 Added 2.85%
480,585 $15 Million
Q2 2021

Aug 02, 2021
SELL
$26.07 - $34.45 $2.76 Million - $3.65 Million
-106,002 Reduced 18.49%
467,257 $15.2 Million
Q1 2021

May 11, 2021
SELL
$22.75 - $26.78 $507,325 - $597,194
-22,300 Reduced 3.74%
573,259 $14.9 Million
Q4 2020

Feb 08, 2021
SELL
$18.67 - $23.63 $1.12 Million - $1.41 Million
-59,800 Reduced 9.12%
595,559 $13.8 Million
Q3 2020

Nov 05, 2020
SELL
$19.0 - $21.92 $710,600 - $819,808
-37,400 Reduced 5.4%
655,359 $12.5 Million
Q2 2020

Aug 07, 2020
BUY
$11.9 - $20.09 $49,980 - $84,378
4,200 Added 0.61%
692,759 $13.4 Million
Q1 2020

May 06, 2020
SELL
$9.14 - $23.2 $914 - $2,320
-100 Reduced 0.01%
688,559 $9.01 Million
Q4 2019

Feb 05, 2020
SELL
$21.29 - $23.58 $372,575 - $412,649
-17,500 Reduced 2.48%
688,659 $14.7 Million
Q3 2019

Nov 07, 2019
SELL
$19.94 - $22.88 $833,492 - $956,384
-41,800 Reduced 5.59%
706,159 $15.6 Million
Q2 2019

Aug 09, 2019
SELL
$17.22 - $19.54 $731,850 - $830,450
-42,500 Reduced 5.38%
747,959 $14.6 Million
Q1 2019

May 08, 2019
SELL
$17.8 - $22.96 $1.16 Million - $1.5 Million
-65,200 Reduced 7.62%
790,459 $14.7 Million
Q4 2018

Feb 08, 2019
SELL
$18.62 - $21.14 $690,429 - $783,871
-37,080 Reduced 4.15%
855,659 $16.6 Million
Q3 2018

Nov 07, 2018
BUY
$20.72 - $22.59 $5.05 Million - $5.51 Million
243,774 Added 37.56%
892,739 $19.2 Million
Q2 2018

Aug 10, 2018
BUY
$20.02 - $22.35 $2.16 Million - $2.41 Million
108,000 Added 19.96%
648,965 $14 Million
Q1 2018

May 10, 2018
SELL
$21.76 - $25.4 $320,916 - $374,599
-14,748 Reduced 2.65%
540,965 $12 Million
Q4 2017

Feb 13, 2018
BUY
$23.04 - $25.06 $41,287 - $44,907
1,792 Added 0.32%
555,713 $13.9 Million
Q3 2017

Nov 06, 2017
BUY
$21.17 - $23.59 $1.24 Million - $1.38 Million
58,437 Added 11.79%
553,921 $13 Million
Q2 2017

Aug 11, 2017
BUY
N/A
495,484
495,484 $11.8 Million

Others Institutions Holding VVV

# of Institutions
456
Shares Held
144M
Call Options Held
101K
Put Options Held
12.8K
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 $5.57B
  • 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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