Valvoline Inc Common shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 243k | 41.85 |
| 2024-06-30 | $6.2M | 144k | 43.20 |
| 2024-03-31 | $6.4M | 143k | 44.57 |
| 2023-12-31 | $6.8M | 180k | 37.58 |
| 2023-09-30 | $7.4M | 230k | 32.24 |
| 2023-06-30 | $11M | 281k | 37.51 |
| 2023-03-31 | $11M | 324k | 34.94 |
| 2022-12-31 | $9.8M | 299k | 32.65 |
| 2022-09-30 | $7.4M | 293k | 25.34 |
| 2022-06-30 | $9.0M | 311k | 28.83 |
| 2022-03-31 | $14M | 450k | 31.56 |
| 2021-12-31 | $17M | 451k | 37.29 |
| 2021-09-30 | $15M | 481k | 31.18 |
| 2021-06-30 | $15M | 467k | 32.46 |
| 2021-03-31 | $15M | 573k | 26.07 |
| 2020-12-31 | $14M | 596k | 23.14 |
| 2020-09-30 | $13M | 655k | 19.04 |
| 2020-06-30 | $13M | 693k | 19.33 |
| 2020-03-31 | $9.0M | 689k | 13.09 |
| 2019-12-31 | $15M | 689k | 21.41 |
| 2019-09-30 | $16M | 706k | 22.03 |
| 2019-06-30 | $15M | 748k | 19.53 |
| 2019-03-31 | $15M | 791k | 18.56 |
| 2018-12-31 | $17M | 856k | 19.35 |
| 2018-09-30 | $19M | 893k | 21.51 |
| 2018-06-30 | $14M | 649k | 21.57 |
| 2018-03-31 | $12M | 541k | 22.13 |
| 2017-12-31 | $14M | 556k | 25.06 |
| 2017-09-30 | $13M | 554k | 23.45 |
| 2017-06-30 | $12M | 496k | 23.72 |
| 2017-03-31 | $1.8M | 73k | 24.55 |
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