TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VVV — Valvoline Inc
CIK 714142
FRANKFORT, KY
Position in VVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,663,329
+$276,826 QoQ
Shares Held
42,067
+2.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 447 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $17,170,985 across 12 Auto & Truck Dealerships names. VVV ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
55,000 | $3,620,099 | |
| 2 | LAD |
Lithia Motors Inc
|
7,612 | $2,211,208 | |
| 3 | KMX |
Carmax Inc
|
35,330 | $1,868,603 | |
| 4 | CARG |
CarGurus, Inc.
|
54,299 | $1,851,051 | |
| 5 | AN |
Autonation, Inc.
|
9,089 | $1,688,644 | |
| 6 | VVV |
Valvoline Inc
This page
|
42,067 | $1,663,329 | |
| 7 | OPLN |
OPENLANE, Inc.
|
26,642 | $1,098,715 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
5,896 | $1,055,088 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,329 | 42,067 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,386,503 | 41,167 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,196,312 | 41,167 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,478,306 | 41,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,558,993 | 41,167 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,433,022 | 41,167 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,489,421 | 41,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,805,701 | 43,147 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,912,765 | 44,277 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,973,425 | 44,277 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,663,929 | 44,277 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,556,450 | 48,277 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,174,437 | 31,310 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $992,051 | 28,393 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $927,030 | 28,393 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $719,477 | 28,393 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $790,483 | 25,047 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $997,395 | 26,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $833,971 | 26,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $868,207 | 26,747 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $697,294 | 26,747 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $683,717 | 29,547 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $482,606 | 25,347 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $489,957 | 25,347 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $331,792 | 25,347 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||