State of New Jersey Common Pension Fund D »

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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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