Valvoline Inc Common shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 43k | 41.84 |
| 2024-06-30 | $1.9M | 44k | 43.21 |
| 2024-03-31 | $2.0M | 44k | 44.56 |
| 2023-12-31 | $1.7M | 44k | 37.58 |
| 2023-09-30 | $1.6M | 48k | 32.24 |
| 2023-06-30 | $1.2M | 31k | 37.53 |
| 2023-03-31 | $992k | 28k | 34.93 |
| 2022-12-31 | $927k | 28k | 32.66 |
| 2022-09-30 | $720k | 28k | 25.35 |
| 2022-03-31 | $790k | 25k | 31.54 |
| 2021-12-31 | $997k | 27k | 37.28 |
| 2021-09-30 | $834k | 27k | 31.18 |
| 2021-06-30 | $868k | 27k | 32.45 |
| 2021-03-31 | $697k | 27k | 26.06 |
| 2020-12-31 | $684k | 30k | 23.15 |
| 2020-09-30 | $483k | 25k | 19.06 |
| 2020-06-30 | $490k | 25k | 19.33 |
| 2020-03-31 | $332k | 25k | 13.10 |
| 2019-12-31 | $603k | 28k | 21.42 |
| 2019-09-30 | $620k | 28k | 22.03 |
| 2019-06-30 | $550k | 28k | 19.54 |
| 2019-03-31 | $584k | 31k | 18.57 |
| 2018-12-31 | $608k | 31k | 19.33 |
| 2018-09-30 | $676k | 31k | 21.50 |
| 2018-06-30 | $788k | 37k | 21.56 |
| 2018-03-31 | $809k | 37k | 22.14 |
| 2017-12-31 | $1.1M | 43k | 25.06 |
| 2017-09-30 | $1.0M | 43k | 23.44 |
| 2017-06-30 | $979k | 41k | 23.71 |
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