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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Hold |
28,338
| – | – | 0.03% | 646 |
|
|
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
WA
FMI
CB
New Mexico Educational Retirement Board's VVV Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Valvoline (VVV) position steady in Q2 2026 at 28,338 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #646.
New Mexico Educational Retirement Board first reported a position in VVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.4M in Q4 2021. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- New Mexico Educational Retirement Board held 28,338 shares of Valvoline worth $1.12M as of Q2 2026.
- New Mexico Educational Retirement Board left its Valvoline share count unchanged in Q2 2026.
- Valvoline made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #646 holding.
- New Mexico Educational Retirement Board first reported a position in Valvoline in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Valvoline position peaked at $1.4M in Q4 2021.
- 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.