New York State Common Retirement Fund Valvoline Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 243,253 shares of VVV stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,253

Previous 144,239 68.65%

Holding current value

$8.87 Million

Previous $6.23 Million 63.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jul 31, 2024	BUY	$39.54 - $44.77 $43,652 - $49,426	1,104 Added 0.77%	144,239 $6.23 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 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 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 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 May 02, 2023	BUY	$32.85 - $37.03 $828,247 - $933,637	25,213 Added 8.44%	323,898 $11.3 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

470

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 $6.45B
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 York State Common Retirement Fund Valvoline Inc Transaction History