Valvoline Inc Common shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Valvoline Inc Common
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All positions including Valvoline Inc Common held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valvoline Inc Common by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 48k | 41.85 |
| 2024-06-30 | $2.0M | 47k | 43.20 |
| 2024-03-31 | $3.1M | 70k | 44.57 |
| 2023-12-31 | $2.8M | 73k | 37.58 |
| 2023-09-30 | $2.4M | 73k | 32.24 |
| 2023-06-30 | $3.3M | 89k | 37.51 |
| 2023-03-31 | $3.5M | 100k | 34.94 |
| 2022-12-31 | $3.4M | 104k | 32.65 |
| 2022-09-30 | $2.6M | 104k | 25.34 |
| 2022-06-30 | $3.0M | 104k | 28.83 |
| 2022-03-31 | $3.3M | 104k | 31.56 |
| 2021-12-31 | $4.2M | 114k | 37.29 |
| 2021-09-30 | $3.2M | 103k | 31.18 |
| 2021-06-30 | $3.4M | 105k | 32.46 |
| 2021-03-31 | $2.8M | 108k | 26.07 |
| 2020-12-31 | $2.8M | 122k | 23.14 |
| 2020-09-30 | $2.3M | 123k | 19.04 |
| 2020-06-30 | $2.5M | 130k | 19.33 |
| 2020-03-31 | $2.1M | 158k | 13.09 |
| 2019-12-31 | $3.4M | 158k | 21.41 |
| 2019-09-30 | $4.0M | 183k | 22.03 |
More positions owned by State of New Jersey Common Pension Fund D
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