Teacher Retirement System Of Texas Valvoline Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 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 25,534 shares of VVV stock, worth $982,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,534

Previous 33,494 23.77%

Holding current value

$982,548

Previous $1.45 Million 26.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $307,574 - $378,896	-7,960 Reduced 23.77%	25,534 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$39.54 - $44.77 $454,433 - $514,541	-11,493 Reduced 25.55%	33,494 $1.45 Million
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

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 $6.81B
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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Teacher Retirement System Of Texas Valvoline Inc Transaction History