Oregon Public Employees Retirement Fund Valvoline Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Valvoline Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,268 shares of VVV stock, worth $960,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,268

Previous 26,748 1.79%

Holding current value

$960,095

Previous $1.16 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.64 - $47.6 $18,547 - $22,848	-480 Reduced 1.79%	26,268 $1.1 Million
Q2 2024 Aug 01, 2024	SELL	$39.54 - $44.77 $209,562 - $237,281	-5,300 Reduced 16.54%	26,748 $1.16 Million
Q1 2024 May 02, 2024	SELL	$34.68 - $44.99 $240,263 - $311,690	-6,928 Reduced 17.78%	32,048 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$29.34 - $38.46 $2,934 - $3,846	100 Added 0.26%	38,976 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$32.01 - $39.45 $41,613 - $51,285	-1,300 Reduced 3.24%	38,876 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$33.5 - $38.83 $335,000 - $388,300	-10,000 Reduced 19.93%	40,176 $1.51 Million
Q1 2023 May 04, 2023	SELL	$32.85 - $37.03 $63,827 - $71,949	-1,943 Reduced 3.73%	50,176 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$25.12 - $33.53 $13,414 - $17,905	534 Added 1.04%	52,119 $0
Q3 2022 Nov 01, 2022	SELL	$25.34 - $32.22 $3,826 - $4,865	-151 Reduced 0.29%	51,585 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$27.04 - $34.69 $168,675 - $216,396	-6,238 Reduced 10.76%	51,736 $1.49 Million
Q1 2022 Apr 21, 2022	SELL	$28.65 - $37.32 $19,338 - $25,191	-675 Reduced 1.15%	57,974 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$31.35 - $37.39 $73,139 - $87,230	-2,333 Reduced 3.83%	58,649 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$29.76 - $32.76 $23,956 - $26,371	-805 Reduced 1.3%	60,982 $1.9 Million
Q2 2021 Jul 23, 2021	BUY	$26.07 - $34.45 $1,407 - $1,860	54 Added 0.09%	61,787 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$18.67 - $23.63 $21,265 - $26,914	-1,139 Reduced 1.81%	61,733 $1.43 Million
Q3 2020 Nov 03, 2020	SELL	$19.0 - $21.92 $136,230 - $157,166	-7,170 Reduced 10.24%	62,872 $1.2 Million
Q2 2020 Jul 21, 2020	SELL	$11.9 - $20.09 $6,711 - $11,330	-564 Reduced 0.8%	70,042 $1.35 Million
Q1 2020 Apr 20, 2020	SELL	$9.14 - $23.2 $4,761 - $12,087	-521 Reduced 0.73%	70,606 $924,000
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.58 $131,891 - $146,078	-6,195 Reduced 8.01%	71,127 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$19.94 - $22.88 $4,287 - $4,919	215 Added 0.28%	77,322 $1.7 Million
Q2 2019 Jul 16, 2019	BUY	$17.22 - $19.54 $18,528 - $21,025	1,076 Added 1.42%	77,107 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $21.14 $26 Million - $29.5 Million	-1,395,169 Reduced 94.83%	76,031 $1.47 Million
Q4 2018 Feb 05, 2019	BUY	$18.62 - $21.14 $25.9 Million - $29.4 Million	1,391,395 Added 1743.49%	1,471,200 $76,000
Q3 2018 Oct 30, 2018	BUY	$20.72 - $22.59 $20,015 - $21,821	966 Added 1.23%	79,805 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.35 $44,544 - $49,728	2,225 Added 2.9%	78,839 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$21.76 - $25.4 $10,945 - $12,776	503 Added 0.66%	76,614 $1.7 Million
Q4 2017 Jan 11, 2018	BUY	$23.04 - $25.06 $18,915 - $20,574	821 Added 1.09%	76,111 $0
Q3 2017 Nov 02, 2017	BUY	$21.17 - $23.59 $1.59 Million - $1.78 Million	75,290	75,290 $1.77 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

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 $6.47B
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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Oregon Public Employees Retirement Fund Valvoline Inc Transaction History