New Mexico Educational Retirement Board’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $986K | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $1.19M | Hold |
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|
2024
Q2 | $1.22M | Hold |
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|
2024
Q1 | $1.26M | Hold |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $914K | Hold |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.12M | Buy |
|
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|
2022
Q4 | $915K | Hold |
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|
2022
Q3 | $710K | Hold |
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|
2022
Q2 | $808K | Sell |
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|
2022
Q1 | $1.19M | Hold |
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|
2021
Q4 | $1.4M | Hold |
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|
2021
Q3 | $1.17M | Hold |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $846K | Hold |
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|
2020
Q4 | $751K | Sell |
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|
2020
Q3 | $724K | Sell |
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|
2020
Q2 | $867K | Hold |
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $697K | Hold |
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|
2019
Q3 | $717K | Hold |
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|
2019
Q2 | $635K | Sell |
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|
2019
Q1 | $717K | Hold |
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|
2018
Q4 | $748K | Sell |
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|
2018
Q3 | $986K | Hold |
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|
2018
Q2 | $989K | Sell |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.26M | Buy |
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