New York State Teachers Retirement System Valvoline Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 160,246 shares of VVV stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,246
Previous 160,446 0.12%
Holding current value
$5.95 Million
Previous $6.93 Million 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$38.64 - $47.6 $7,728 - $9,520
-200 Reduced 0.12%
160,246 $6.71 Million
Q2 2024

Jul 24, 2024
SELL
$39.54 - $44.77 $86,988 - $98,494
-2,200 Reduced 1.35%
160,446 $6.93 Million
Q1 2024

Apr 25, 2024
SELL
$34.68 - $44.99 $152,037 - $197,236
-4,384 Reduced 2.62%
162,646 $7.25 Million
Q4 2023

Jan 24, 2024
SELL
$29.34 - $38.46 $243,991 - $319,833
-8,316 Reduced 4.74%
167,030 $6.28 Million
Q3 2023

Oct 25, 2023
SELL
$32.01 - $39.45 $1.77 Million - $2.18 Million
-55,330 Reduced 23.99%
175,346 $5.65 Million
Q2 2023

Jul 27, 2023
BUY
$33.5 - $38.83 $161,235 - $186,888
4,813 Added 2.13%
230,676 $8.65 Million
Q1 2023

Apr 27, 2023
SELL
$32.85 - $37.03 $32,850 - $37,030
-1,000 Reduced 0.44%
225,863 $7.89 Million
Q4 2022

Jan 27, 2023
SELL
$25.12 - $33.53 $246,150 - $328,560
-9,799 Reduced 4.14%
226,863 $7.41 Million
Q3 2022

Oct 28, 2022
SELL
$25.34 - $32.22 $227,907 - $289,786
-8,994 Reduced 3.66%
236,662 $6 Million
Q2 2022

Aug 01, 2022
SELL
$27.04 - $34.69 $4,326 - $5,550
-160 Reduced 0.07%
245,656 $7.08 Million
Q1 2022

Apr 27, 2022
SELL
$28.65 - $37.32 $154,710 - $201,528
-5,400 Reduced 2.15%
245,816 $7.76 Million
Q4 2021

Jan 24, 2022
BUY
$31.35 - $37.39 $522,667 - $623,366
16,672 Added 7.11%
251,216 $9.37 Million
Q3 2021

Oct 25, 2021
BUY
$29.76 - $32.76 $341,525 - $375,953
11,476 Added 5.14%
234,544 $7.31 Million
Q2 2021

Jul 21, 2021
SELL
$26.07 - $34.45 $855,408 - $1.13 Million
-32,812 Reduced 12.82%
223,068 $7.24 Million
Q1 2021

Apr 22, 2021
SELL
$22.75 - $26.78 $499,385 - $587,847
-21,951 Reduced 7.9%
255,880 $6.67 Million
Q4 2020

Jan 25, 2021
SELL
$18.67 - $23.63 $57,877 - $73,253
-3,100 Reduced 1.1%
277,831 $6.43 Million
Q3 2020

Nov 06, 2020
SELL
$19.0 - $21.92 $205,200 - $236,736
-10,800 Reduced 3.7%
280,931 $0
Q2 2020

Jul 21, 2020
BUY
$11.9 - $20.09 $192,780 - $325,458
16,200 Added 5.88%
291,731 $5.64 Million
Q4 2019

Jan 24, 2020
BUY
$21.29 - $23.58 $261,867 - $290,034
12,300 Added 4.67%
275,531 $5.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
263,231
263,231 $6.24 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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.58B
  • 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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