California Public Employees Retirement System Valvoline Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 232,408 shares of VVV stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,408

Previous 220,907 5.21%

Holding current value

$8.98 Million

Previous $9.54 Million 1.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $444,398 - $547,447	11,501 Added 5.21%	232,408 $9.73 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $1.29 Million - $1.46 Million	-32,662 Reduced 12.88%	220,907 $9.54 Million
Q1 2024 Apr 30, 2024	SELL	$34.68 - $44.99 $1.23 Million - $1.59 Million	-35,441 Reduced 12.26%	253,569 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$29.34 - $38.46 $1.07 Million - $1.4 Million	-36,468 Reduced 11.2%	289,010 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$32.01 - $39.45 $622,786 - $767,539	19,456 Added 6.36%	325,478 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $1.71 Million - $1.98 Million	-50,904 Reduced 14.26%	306,022 $11.5 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $1.35 Million - $1.52 Million	-41,036 Reduced 10.31%	356,926 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$25.12 - $33.53 $520,109 - $694,238	-20,705 Reduced 4.95%	397,962 $13 Million
Q3 2022 Nov 09, 2022	BUY	$25.34 - $32.22 $2.04 Million - $2.6 Million	80,592 Added 23.84%	418,667 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $701,525 - $899,997	-25,944 Reduced 7.13%	338,075 $9.75 Million
Q1 2022 May 04, 2022	SELL	$28.65 - $37.32 $658,663 - $857,986	-22,990 Reduced 5.94%	364,019 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$31.35 - $37.39 $558,751 - $666,401	-17,823 Reduced 4.4%	387,009 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $165,525 - $182,211	-5,562 Reduced 1.36%	404,832 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $208,664 - $275,737	-8,004 Reduced 1.91%	410,394 $13.3 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $980,297 - $1.15 Million	-43,090 Reduced 9.34%	418,398 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$18.67 - $23.63 $714,575 - $904,414	38,274 Added 9.04%	461,488 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$19.0 - $21.92 $170,563 - $196,775	8,977 Added 2.17%	423,214 $8.06 Million
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $113,978 - $192,422	-9,578 Reduced 2.26%	414,237 $8.01 Million
Q1 2020 May 12, 2020	SELL	$9.14 - $23.2 $192,854 - $489,520	-21,100 Reduced 4.74%	423,815 $5.55 Million
Q4 2019 Jan 27, 2020	BUY	$21.29 - $23.58 $471,892 - $522,650	22,165 Added 5.24%	444,915 $9.53 Million
Q3 2019 Oct 31, 2019	BUY	$19.94 - $22.88 $2.76 Million - $3.17 Million	138,355 Added 48.65%	422,750 $9.31 Million
Q2 2019 Aug 15, 2019	BUY	$17.22 - $19.54 $475,185 - $539,206	27,595 Added 10.75%	284,395 $5.55 Million
Q1 2019 May 03, 2019	SELL	$17.8 - $22.96 $74,760 - $96,432	-4,200 Reduced 1.61%	256,800 $4.77 Million
Q4 2018 Feb 08, 2019	SELL	$18.62 - $21.14 $474,810 - $539,070	-25,500 Reduced 8.9%	261,000 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $443,408 - $483,426	-21,400 Reduced 6.95%	286,500 $6.16 Million
Q2 2018 Aug 15, 2018	SELL	$20.02 - $22.35 $1.23 Million - $1.37 Million	-61,400 Reduced 16.63%	307,900 $6.64 Million
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $385,152 - $449,580	-17,700 Reduced 4.57%	369,300 $8.17 Million
Q4 2017 Feb 06, 2018	BUY	$23.04 - $25.06 $288,000 - $313,250	12,500 Added 3.34%	387,000 $9.7 Million
Q3 2017 Nov 15, 2017	BUY	$21.17 - $23.59 $7.93 Million - $8.83 Million	374,500	374,500 $8.78 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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.84B
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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California Public Employees Retirement System Valvoline Inc Transaction History