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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV67,120-10,3212,517,671,000-188,118,000$37,510.00
03/31/2023VALVOLINE INCVVV77,4417,2562,705,789,0002,704,011,000$34,940.01
09/30/2022VALVOLINE INCVVV70,185-3611,778,000-256,000$25.33
06/30/2022VALVOLINE INCVVV70,5464,8142,034,000-41,000$28.83
03/31/2022VALVOLINE INCVVV65,7325,8012,075,000-160,000$31.57
12/31/2021VALVOLINE INCVVV59,9312122,235,000373,000$37.29
09/30/2021VALVOLINE INCVVV59,719-6051,862,000-96,000$31.18
06/30/2021VALVOLINE INCVVV60,324-2001,958,000380,000$32.46
03/31/2021VALVOLINE INCVVV60,524-1,3431,578,000146,000$26.07
12/31/2020VALVOLINE INCVVV61,8672,5631,432,000303,000$23.15
09/30/2020VALVOLINE INCVVV59,30420,1591,129,000372,000$19.04
06/30/2020VALVOLINE INCVVV39,145-5,177757,000177,000$19.34
03/31/2020VALVOLINE INCVVV44,32211,092580,000-131,000$13.09
12/31/2019VALVOLINE INCVVV33,23096711,000-19,000$21.40
09/30/2019VALVOLINE INCVVV33,134-29730,00082,000$22.03
06/30/2019VALVOLINE INCVVV33,16314648,00033,000$19.54
03/31/2019VALVOLINE INCVVV33,149131615,000-24,000$18.55
12/31/2018VALVOLINE INCVVV33,018-5,736639,000-195,000$19.35
09/30/2018VALVOLINE INCVVV38,754-14,065834,000-305,000$21.52
06/30/2018VALVOLINE INCVVV52,819-1,1231,139,000-55,000$21.56
03/31/2018VALVOLINE INCVVV53,94224,3461,194,000452,000$22.13
12/31/2017VALVOLINE INCVVV29,59637742,00049,000$25.07
09/30/2017VALVOLINE INCVVV29,559-286693,000-15,000$23.44
06/30/2017VALVOLINE INCVVV29,84529,845708,000708,000$23.72
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