State Board Of Administration Of Florida Retirement System Valvoline Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 210,380 shares of VVV stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,380

Previous 188,277 11.74%

Holding current value

$8.11 Million

Previous $8.13 Million 8.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.64 - $47.6 $854,059 - $1.05 Million	22,103 Added 11.74%	210,380 $8.81 Million
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $319,325 - $361,562	-8,076 Reduced 4.11%	188,277 $8.13 Million
Q1 2024 May 08, 2024	BUY	$34.68 - $44.99 $280,075 - $363,339	8,076 Added 4.29%	196,353 $8.75 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $850 - $1,115	29 Added 0.02%	188,277 $7.08 Million
Q3 2023 Nov 08, 2023	BUY	$32.01 - $39.45 $6,081 - $7,495	190 Added 0.1%	188,248 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $277,882 - $322,094	-8,295 Reduced 4.22%	188,058 $7.05 Million
Q4 2022 Feb 07, 2023	SELL	$25.12 - $33.53 $467,985 - $624,663	-18,630 Reduced 8.67%	196,353 $6.41 Million
Q2 2022 Aug 05, 2022	SELL	$27.04 - $34.69 $147,935 - $189,788	-5,471 Reduced 2.48%	214,983 $6.2 Million
Q1 2022 May 06, 2022	SELL	$28.65 - $37.32 $141,817 - $184,734	-4,950 Reduced 2.2%	220,454 $6.96 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $27,086 - $32,304	-864 Reduced 0.38%	225,404 $8.41 Million
Q3 2021 Nov 08, 2021	SELL	$29.76 - $32.76 $295,606 - $325,405	-9,933 Reduced 4.21%	226,268 $7.06 Million
Q2 2021 Aug 10, 2021	SELL	$26.07 - $34.45 $344,332 - $455,015	-13,208 Reduced 5.3%	236,201 $7.67 Million
Q1 2021 May 10, 2021	SELL	$22.75 - $26.78 $326,690 - $384,560	-14,360 Reduced 5.44%	249,409 $6.5 Million
Q4 2020 Feb 08, 2021	SELL	$18.67 - $23.63 $18,670 - $23,630	-1,000 Reduced 0.38%	263,769 $6.1 Million
Q2 2020 Aug 07, 2020	BUY	$11.9 - $20.09 $11,816 - $19,949	993 Added 0.38%	264,769 $5.12 Million
Q1 2020 May 05, 2020	BUY	$9.14 - $23.2 $8,189 - $20,787	896 Added 0.34%	263,776 $3.45 Million
Q1 2018 May 04, 2018	SELL	$21.76 - $25.4 $4,787 - $5,588	-220 Reduced 0.08%	262,880 $5.82 Million
Q3 2017 Oct 31, 2017	BUY	$21.17 - $23.59 $5.57 Million - $6.21 Million	263,100	263,100 $6.17 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 $6.83B
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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State Board Of Administration Of Florida Retirement System Valvoline Inc Transaction History