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
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System