Teacher Retirement System Of Texas Valvoline Inc Transaction History

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Valvoline Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 44,987 shares of VVV stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,987
Previous 59,696 24.64%
Holding current value
$1.93 Million
Previous $2.24 Million 10.61%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$34.68 - $44.99 $510,108 - $661,757
-14,709 Reduced 24.64%
44,987 $2.01 Million
Q4 2023

Feb 07, 2024
BUY
$29.34 - $38.46 $259,336 - $339,947
8,839 Added 17.38%
59,696 $2.24 Million
Q3 2023

Oct 31, 2023
BUY
$32.01 - $39.45 $430,246 - $530,247
13,441 Added 35.92%
50,857 $1.64 Million
Q2 2023

Jul 19, 2023
BUY
$33.5 - $38.83 $120,030 - $139,127
3,583 Added 10.59%
37,416 $1.4 Million
Q1 2023

May 12, 2023
SELL
$32.85 - $37.03 $279,356 - $314,903
-8,504 Reduced 20.09%
33,833 $1.18 Million
Q4 2022

Feb 10, 2023
SELL
$25.12 - $33.53 $213,720 - $285,273
-8,508 Reduced 16.73%
42,337 $1.38 Million
Q3 2022

Nov 03, 2022
BUY
$25.34 - $32.22 $555,452 - $706,262
21,920 Added 75.78%
50,845 $1.29 Million
Q2 2022

Aug 09, 2022
SELL
$27.04 - $34.69 $219,186 - $281,197
-8,106 Reduced 21.89%
28,925 $834,000
Q1 2022

May 09, 2022
SELL
$28.65 - $37.32 $1.96 Million - $2.55 Million
-68,437 Reduced 64.89%
37,031 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
$31.35 - $37.39 $326,792 - $389,753
10,424 Added 10.97%
105,468 $3.93 Million
Q3 2021

Nov 09, 2021
BUY
$29.76 - $32.76 $2.1 Million - $2.31 Million
70,603 Added 288.87%
95,044 $2.96 Million
Q2 2021

Aug 05, 2021
BUY
$26.07 - $34.45 $94,581 - $124,984
3,628 Added 17.43%
24,441 $793,000
Q1 2021

May 11, 2021
BUY
$22.75 - $26.78 $85,085 - $100,157
3,740 Added 21.91%
20,813 $543,000
Q4 2020

Feb 11, 2021
BUY
$18.67 - $23.63 $118,255 - $149,672
6,334 Added 58.98%
17,073 $395,000
Q3 2020

Nov 02, 2020
BUY
$19.0 - $21.92 $204,041 - $235,398
10,739 New
10,739 $204,000
Q4 2018

Mar 04, 2019
SELL
$18.62 - $21.14 $429,507 - $487,636
-23,067 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$20.72 - $22.59 $363,200 - $395,980
-17,529 Reduced 43.18%
23,067 $496,000
Q2 2018

Aug 06, 2018
SELL
$20.02 - $22.35 $84,464 - $94,294
-4,219 Reduced 9.41%
40,596 $876,000
Q1 2018

May 08, 2018
SELL
$21.76 - $25.4 $537,472 - $627,380
-24,700 Reduced 35.53%
44,815 $992,000
Q4 2017

Feb 06, 2018
SELL
$23.04 - $25.06 $1.1 Million - $1.19 Million
-47,659 Reduced 40.67%
69,515 $1.74 Million
Q3 2017

Nov 06, 2017
BUY
$21.17 - $23.59 $2.48 Million - $2.76 Million
117,174
117,174 $2.75 Million

Others Institutions Holding VVV

# of Institutions
442
Shares Held
115M
Call Options Held
147K
Put Options Held
79K
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 $7.58B
  • 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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