Teachers Retirement System Of The State Of Kentucky Valvoline Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Valvoline Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 43,147 shares of VVV stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,147
Previous 44,277 2.55%
Holding current value
$1.67 Million
Previous $1.91 Million 5.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024
SELL
$38.64 - $47.6 $43,663 - $53,788
-1,130 Reduced 2.55%
43,147 $1.81 Million
Q4 2023

Feb 26, 2024
SELL
$29.34 - $38.46 $117,360 - $153,840
-4,000 Reduced 8.29%
44,277 $1.66 Million
Q3 2023

Dec 13, 2023
BUY
$32.01 - $39.45 $543,113 - $669,348
16,967 Added 54.19%
48,277 $1.56 Million
Q2 2023

Aug 21, 2023
BUY
$33.5 - $38.83 $97,719 - $113,267
2,917 Added 10.27%
31,310 $1.18 Million
Q3 2022

Nov 22, 2022
BUY
$25.34 - $32.22 $84,787 - $107,808
3,346 Added 13.36%
28,393 $720,000
Q1 2022

Jun 07, 2022
SELL
$28.65 - $37.32 $48,705 - $63,444
-1,700 Reduced 6.36%
25,047 $790,000
Q1 2021

May 19, 2021
SELL
$22.75 - $26.78 $63,700 - $74,984
-2,800 Reduced 9.48%
26,747 $697,000
Q4 2020

Mar 08, 2021
BUY
$18.67 - $23.63 $78,414 - $99,246
4,200 Added 16.57%
29,547 $684,000
Q1 2020

Jul 16, 2020
SELL
$9.14 - $23.2 $25,592 - $64,960
-2,800 Reduced 9.95%
25,347 $332,000
Q2 2019

Oct 03, 2019
SELL
$17.22 - $19.54 $56,825 - $64,482
-3,300 Reduced 10.49%
28,147 $550,000
Q3 2018

Nov 08, 2018
SELL
$20.72 - $22.59 $105,672 - $115,209
-5,100 Reduced 13.95%
31,447 $676,000
Q1 2018

May 11, 2018
SELL
$21.76 - $25.4 $142,353 - $166,166
-6,542 Reduced 15.18%
36,547 $809,000
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $992,770 - $1.08 Million
43,089
43,089 $1.08 Million

Others Institutions Holding VVV

# of Institutions
467
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 $6.87B
  • 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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