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Valvoline Inc Common shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Valvoline Inc Common

Tip: Access up to 7 years of quarterly data

All positions including Valvoline Inc Common held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valvoline Inc Common by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.2M 115k 36.18
2024-09-30 $4.9M 116k 41.85
2024-06-30 $5.2M 121k 43.20
2024-03-31 $5.5M 124k 44.57
2023-09-30 $4.9M 154k 32.24
2023-06-30 $6.5M 174k 37.51
2023-03-31 $7.6M 218k 34.94
2022-12-31 $7.3M 225k 32.65
2022-09-30 $5.7M 224k 25.34
2022-06-30 $6.6M 230k 28.83
2022-03-31 $7.3M 232k 31.56
2021-12-31 $9.4M 252k 37.29
2021-09-30 $9.5M 304k 31.18
2021-06-30 $10M 317k 32.46
2021-03-31 $8.4M 324k 26.07
2020-12-31 $7.7M 331k 23.14
2020-09-30 $6.2M 326k 19.04
2020-06-30 $6.2M 319k 19.33
2020-03-31 $4.1M 314k 13.09
2019-12-31 $6.2M 292k 21.41
2019-09-30 $5.9M 300k 19.53
2019-06-30 $5.9M 300k 19.53
2019-03-31 $5.5M 298k 18.56
2018-12-31 $6.0M 309k 19.35
2018-09-30 $6.7M 311k 21.51
2018-06-30 $6.9M 319k 21.57
2018-03-31 $7.2M 326k 22.13
2017-12-31 $8.6M 344k 25.06
2017-09-30 $8.0M 342k 23.45
2017-06-30 $9.0M 379k 23.72
2017-03-31 $1.7M 71k 24.55
2016-12-31 $1.6M 74k 21.50

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View all positions for California State Teachers Retirement System

Top funds holding Valvoline Inc Common

Vanguard Group
BlackRock
Daniel D. Thurber
Fil
State Street Corporation
Fiduciary Management
Invesco
Alua Capital Management
Congress Asset Management
Dimensional Fund Advisors
FMR
Geode Capital Management
OZ Management
Tensile Capital Management
Charles Schwab Investment Management

View all funds holding Valvoline Inc Common