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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in VVV — Valvoline Inc

CIK 1083190 HARRISBURG, PA

Position in VVV

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$1,207,235
+$132,843 QoQ
Shares Held
30,532
-4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $22,258,387 across 13 Auto & Truck Dealerships names. VVV ranks #4 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VVV
Valvoline Inc
This page
30,532 $1,207,235

All Filings in VVV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,207,235 30,532
2026-03-31 $1,074,392 31,900
2025-12-31 $924,369 31,809
2025-09-30 $1,171,527 32,624
2025-06-30 $1,236,796 32,659
2025-03-31 $1,057,597 30,382
2024-12-31 $1,029,718 28,461
2024-09-30 $1,188,791 28,406
2024-06-30 $1,233,792 28,560
2024-03-31 $1,278,223 28,679
2023-12-31 $1,149,835 30,597
2023-09-30 $905,299 28,080
2023-06-30 $2,517,671 67,120
2023-03-31 $2,705,788 77,441
2022-12-31 $2,600,050 79,634
2022-09-30 $1,778,487 70,185
2022-06-30 $2,033,841 70,546
2022-03-31 $2,074,501 65,732
2021-12-31 $2,234,826 59,931
2021-09-30 $1,862,038 59,719
2021-06-30 $1,958,117 60,324
2021-03-31 $1,577,860 60,524
2020-12-31 $1,431,602 61,867
2020-09-30 $1,129,148 59,304
2020-06-30 $756,672 39,145
2020-03-31 $580,174 44,322