State Of Michigan Retirement System Valvoline Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 30,615 shares of VVV stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,615

Previous 31,015 1.29%

Holding current value

$1.11 Million

Previous $1.34 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.64 - $47.6 $15,456 - $19,040	-400 Reduced 1.29%	30,615 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$39.54 - $44.77 $31,632 - $35,816	-800 Reduced 2.51%	31,015 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$34.68 - $44.99 $52,020 - $67,485	-1,500 Reduced 4.5%	31,815 $1.42 Million
Q4 2023 Jan 22, 2024	BUY	$29.34 - $38.46 $5,868 - $7,692	200 Added 0.6%	33,315 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$32.01 - $39.45 $35,211 - $43,395	-1,100 Reduced 3.21%	33,115 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$33.5 - $38.83 $308,200 - $357,236	-9,200 Reduced 21.19%	34,215 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$32.85 - $37.03 $55,845 - $62,951	-1,700 Reduced 3.77%	43,415 $1.52 Million
Q4 2022 Jan 27, 2023	BUY	$25.12 - $33.53 $12,560 - $16,765	500 Added 1.12%	45,115 $0
Q3 2022 Oct 24, 2022	SELL	$25.34 - $32.22 $17,738 - $22,554	-700 Reduced 1.54%	44,615 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$27.04 - $34.69 $5,408 - $6,938	-200 Reduced 0.44%	45,315 $1.31 Million
Q1 2022 May 04, 2022	SELL	$28.65 - $37.32 $9,082 - $11,830	-317 Reduced 0.69%	45,515 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$31.35 - $37.39 $15,675 - $18,695	500 Added 1.1%	45,832 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$29.76 - $32.76 $8,928 - $9,828	-300 Reduced 0.66%	45,332 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$26.07 - $34.45 $563,112 - $744,120	-21,600 Reduced 32.13%	45,632 $1.48 Million
Q1 2021 May 03, 2021	SELL	$22.75 - $26.78 $6,825 - $8,034	-300 Reduced 0.44%	67,232 $1.75 Million
Q4 2020 Feb 01, 2021	BUY	$18.67 - $23.63 $1,867 - $2,363	100 Added 0.15%	67,532 $1.56 Million
Q3 2020 Oct 26, 2020	BUY	$19.0 - $21.92 $1,900 - $2,192	100 Added 0.15%	67,432 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$11.9 - $20.09 $179,737 - $303,439	15,104 Added 28.92%	67,332 $1.3 Million
Q1 2020 May 01, 2020	BUY	$9.14 - $23.2 $471,112 - $1.2 Million	51,544 Added 7535.67%	52,228 $684,000
Q1 2020 Apr 28, 2020	SELL	$9.14 - $23.2 $500,360 - $1.27 Million	-54,744 Reduced 98.77%	684 $8,000
Q4 2019 Jan 24, 2020	BUY	$21.29 - $23.58 $17,032 - $18,864	800 Added 1.46%	55,428 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$19.94 - $22.88 $21,934 - $25,168	-1,100 Reduced 1.97%	54,628 $1.2 Million
Q2 2019 Jul 26, 2019	SELL	$17.22 - $19.54 $194,586 - $220,802	-11,300 Reduced 16.86%	55,728 $1.09 Million
Q4 2018 Feb 01, 2019	SELL	$18.62 - $21.14 $65,170 - $73,990	-3,500 Reduced 4.96%	67,028 $1.3 Million
Q3 2018 Oct 26, 2018	SELL	$20.72 - $22.59 $31,080 - $33,885	-1,500 Reduced 2.08%	70,528 $1.52 Million
Q2 2018 Aug 08, 2018	SELL	$20.02 - $22.35 $18,018 - $20,115	-900 Reduced 1.23%	72,028 $1.55 Million
Q1 2018 May 08, 2018	BUY	$21.76 - $25.4 $2,176 - $2,540	100 Added 0.14%	72,928 $1.61 Million
Q4 2017 Feb 01, 2018	SELL	$23.04 - $25.06 $78,336 - $85,204	-3,400 Reduced 4.46%	72,828 $1.83 Million
Q3 2017 Oct 19, 2017	BUY	$21.17 - $23.59 $1.61 Million - $1.8 Million	76,228	76,228 $1.79 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 $6.42B
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 Of Michigan Retirement System Valvoline Inc Transaction History