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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	28,338	–	–	0.04%	595
2025 Q1	$986K	Hold	28,338	–	–	0.04%	612
2024 Q4	$1.03M	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	$1.07M	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%	-$139K	0.05%	507
2023 Q1	$1.12M	Buy	32,038 +4,000	+14%	+$140K	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%	-$277K	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%	+$169K	0.04%	529
2021 Q1	$846K	Hold	32,438	–	–	0.03%	635
2020 Q4	$751K	Sell	32,438 -5,600	-15%	-$130K	0.03%	607
2020 Q3	$724K	Sell	38,038 -6,800	-15%	-$129K	0.03%	577
2020 Q2	$867K	Hold	44,838	–	–	0.04%	525
2020 Q1	$587K	Buy	44,838 +12,300	+38%	+$161K	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%	-$119K	0.03%	671
2019 Q1	$717K	Hold	38,638	–	–	0.03%	671
2018 Q4	$748K	Sell	38,638 -7,200	-16%	-$139K	0.04%	583
2018 Q3	$986K	Hold	45,838	–	–	0.04%	592
2018 Q2	$989K	Sell	45,838 -10,000	-18%	-$216K	0.04%	589
2018 Q1	$1.24M	Buy	55,838 +5,700	+11%	+$126K	0.05%	511
2017 Q4	$1.26M	Buy	+50,138	New	+$1.26M	0.05%	485