New Mexico Educational Retirement Board’s Valvoline VVV Stock Holding History

New Mexico Educational Retirement Board’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$954K	Hold	28,338	–	–	0.03%	658
2025 Q4	$824K	Hold	28,338	–	–	0.02%	727
2025 Q3	$1.02M	Hold	28,338	–	–	0.03%	634
2025 Q2	$1.07M	Hold	28,338	–	–	0.04%	595
2025 Q1	$986K	Hold	28,338	–	–	0.04%	612
2024 Q4	$1.02M	Hold	28,338	–	–	0.03%	623
2024 Q3	$1.19M	Hold	28,338	–	–	0.04%	562
2024 Q2	$1.22M	Hold	28,338	–	–	0.04%	513
2024 Q1	$1.26M	Hold	28,338	–	–	0.05%	508
2023 Q4	$1.06M	Hold	28,338	–	–	0.04%	550
2023 Q3	$914K	Hold	28,338	–	–	0.04%	564
2023 Q2	$1.06M	Sell	28,338 -3,700	-12%	-$134K	0.05%	507
2023 Q1	$1.12M	Buy	32,038 +4,000	+14%	+$139K	0.06%	413
2022 Q4	$915K	Hold	28,038	–	–	0.05%	459
2022 Q3	$710K	Hold	28,038	–	–	0.04%	556
2022 Q2	$808K	Sell	28,038 -9,600	-26%	-$295K	0.04%	529
2022 Q1	$1.19M	Hold	37,638	–	–	0.04%	499
2021 Q4	$1.4M	Hold	37,638	–	–	0.05%	463
2021 Q3	$1.17M	Hold	37,638	–	–	0.04%	540
2021 Q2	$1.22M	Buy	37,638 +5,200	+16%	+$162K	0.04%	529
2021 Q1	$846K	Hold	32,438	–	–	0.03%	635
2020 Q4	$751K	Sell	32,438 -5,600	-15%	-$121K	0.03%	607
2020 Q3	$724K	Sell	38,038 -6,800	-15%	-$140K	0.03%	577
2020 Q2	$867K	Hold	44,838	–	–	0.04%	525
2020 Q1	$587K	Buy	44,838 +12,300	+38%	+$236K	0.04%	587
2019 Q4	$697K	Hold	32,538	–	–	0.03%	656
2019 Q3	$717K	Hold	32,538	–	–	0.03%	615
2019 Q2	$635K	Sell	32,538 -6,100	-16%	-$113K	0.03%	671
2019 Q1	$717K	Hold	38,638	–	–	0.03%	671
2018 Q4	$748K	Sell	38,638 -7,200	-16%	-$144K	0.04%	583
2018 Q3	$986K	Hold	45,838	–	–	0.04%	592
2018 Q2	$989K	Sell	45,838 -10,000	-18%	-$211K	0.04%	589
2018 Q1	$1.24M	Buy	55,838 +5,700	+11%	+$136K	0.05%	511
2017 Q4	$1.26M	Buy	+50,138	New	+$1.21M	0.05%	485

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

New Mexico Educational Retirement Board's VVV Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Valvoline (VVV) position steady in Q1 2026 at 28,338 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #658.

New Mexico Educational Retirement Board first reported a position in VVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.4M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

New Mexico Educational Retirement Board held 28,338 shares of Valvoline worth $954K as of Q1 2026.
New Mexico Educational Retirement Board left its Valvoline share count unchanged in Q1 2026.
Valvoline made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #658 holding.
New Mexico Educational Retirement Board first reported a position in Valvoline in Q4 2017 and has held it in 34 quarters since.
New Mexico Educational Retirement Board's Valvoline position peaked at $1.4M in Q4 2021.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.