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Valvoline Inc Common shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Valvoline Inc Common

Tip: Access up to 7 years of quarterly data

All positions including Valvoline Inc Common held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valvoline Inc Common by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 58k 44.57
2023-12-31 $2.3M 61k 37.58
2023-09-30 $2.3M 73k 32.23
2023-06-30 $2.8M 75k 37.51
2023-03-31 $2.6M 75k 34.94
2022-12-31 $2.5M 77k 32.65
2022-09-30 $1.9M 76k 25.34
2022-06-30 $2.2M 76k 28.83
2022-03-31 $2.1M 67k 31.55
2021-12-31 $2.4M 66k 37.28
2021-09-30 $2.0M 65k 31.18
2021-06-30 $2.0M 63k 32.47
2021-03-31 $1.7M 67k 26.07
2020-12-31 $1.6M 68k 23.13
2020-09-30 $1.3M 68k 19.04
2020-06-30 $1.3M 68k 19.33
2020-03-31 $1.0M 78k 13.09
2019-12-31 $974k 46k 21.42
2019-09-30 $993k 45k 22.02
2019-06-30 $1.8M 93k 19.53
2019-03-31 $1.7M 93k 18.56
2018-12-31 $1.8M 93k 19.35
2018-09-30 $2.0M 92k 21.51
2018-06-30 $1.3M 62k 21.57
2018-03-31 $858k 39k 22.13