Texas Permanent School Fund Valvoline Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.54 - $44.77 $1.02 Million - $1.16 Million	25,885 Added 22.81%	139,352 $6.02 Million
Q1 2024 May 03, 2024	SELL	$34.68 - $44.99 $186,231 - $241,596	-5,370 Reduced 4.52%	113,467 $5.06 Million
Q4 2023 Feb 08, 2024	BUY	$29.34 - $38.46 $33,242 - $43,575	1,133 Added 0.96%	118,837 $4.47 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $106,145 - $130,816	-3,316 Reduced 2.74%	117,704 $3.79 Million
Q2 2023 Aug 07, 2023	SELL	$33.5 - $38.83 $1.07 Million - $1.24 Million	-31,995 Reduced 20.91%	121,020 $4.54 Million
Q1 2023 May 01, 2023	BUY	$32.85 - $37.03 $1.13 Million - $1.28 Million	34,442 Added 29.05%	153,015 $5.35 Million
Q4 2022 Feb 07, 2023	SELL	$25.12 - $33.53 $202,818 - $270,721	-8,074 Reduced 6.38%	118,573 $3.87 Million
Q3 2022 Oct 25, 2022	SELL	$25.34 - $32.22 $42,976 - $54,645	-1,696 Reduced 1.32%	126,647 $3.21 Million
Q2 2022 Aug 08, 2022	BUY	$27.04 - $34.69 $32,123 - $41,211	1,188 Added 0.93%	128,343 $3.7 Million
Q1 2022 May 06, 2022	SELL	$28.65 - $37.32 $107,122 - $139,539	-3,739 Reduced 2.86%	127,155 $4.01 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $88,438 - $105,477	-2,821 Reduced 2.11%	130,894 $4.88 Million
Q3 2021 Oct 28, 2021	SELL	$29.76 - $32.76 $36,575 - $40,262	-1,229 Reduced 0.91%	133,715 $4.17 Million
Q2 2021 Jul 27, 2021	SELL	$26.07 - $34.45 $15,485 - $20,463	-594 Reduced 0.44%	134,944 $4.38 Million
Q1 2021 May 03, 2021	SELL	$22.75 - $26.78 $300,777 - $354,058	-13,221 Reduced 8.89%	135,538 $3.53 Million
Q4 2020 Feb 04, 2021	SELL	$18.67 - $23.63 $450,003 - $569,553	-24,103 Reduced 13.94%	148,759 $3.44 Million
Q3 2020 Nov 06, 2020	BUY	$19.0 - $21.92 $506,787 - $584,672	26,673 Added 18.25%	172,862 $3.29 Million
Q2 2020 Aug 04, 2020	SELL	$11.9 - $20.09 $170,134 - $287,226	-14,297 Reduced 8.91%	146,189 $2.83 Million
Q1 2020 Apr 27, 2020	BUY	$9.14 - $23.2 $289,025 - $733,630	31,622 Added 24.54%	160,486 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$21.29 - $23.58 $16,499 - $18,274	775 Added 0.61%	128,864 $2.76 Million
Q3 2019 Oct 31, 2019	BUY	$19.94 - $22.88 $7,317 - $8,396	367 Added 0.29%	128,089 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$17.22 - $19.54 $654 - $742	-38 Reduced 0.03%	127,722 $2.49 Million
Q1 2019 May 02, 2019	BUY	$17.8 - $22.96 $82,378 - $106,258	4,628 Added 3.76%	127,760 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$18.62 - $21.14 $57,964 - $65,808	3,113 Added 2.59%	123,132 $2.38 Million
Q3 2018 Oct 22, 2018	SELL	$20.72 - $22.59 $130,059 - $141,797	-6,277 Reduced 4.97%	120,019 $2.58 Million
Q2 2018 Jul 23, 2018	SELL	$20.02 - $22.35 $123,123 - $137,452	-6,150 Reduced 4.64%	126,296 $2.72 Million
Q1 2018 Apr 20, 2018	SELL	$21.76 - $25.4 $98,376 - $114,833	-4,521 Reduced 3.3%	132,446 $2.93 Million
Q4 2017 Jan 23, 2018	SELL	$23.04 - $25.06 $252,472 - $274,607	-10,958 Reduced 7.41%	136,967 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $3.13 Million - $3.49 Million	147,925	147,925 $3.47 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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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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