State of New Jersey Common Pension Fund D’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
55,071
+2,560
| +5% | +$96.9K | 0.01% | 964 |
|
|
2025
Q1 | $1.83M | Sell |
52,511
-1,801
| -3% | -$62.7K | 0.01% | 1167 |
|
|
2024
Q4 | $1.97M | Buy |
54,312
+6,710
| +14% | +$243K | 0.01% | 1295 |
|
|
2024
Q3 | $1.99M | Buy |
47,602
+313
| +0.7% | +$13.1K | 0.01% | 1268 |
|
|
2024
Q2 | $2.04M | Sell |
47,289
-22,640
| -32% | -$978K | 0.01% | 973 |
|
|
2024
Q1 | $3.12M | Sell |
69,929
-3,359
| -5% | -$150K | 0.01% | 1021 |
|
|
2023
Q4 | $2.75M | Hold |
73,288
| – | – | 0.01% | 1255 |
|
|
2023
Q3 | $2.36M | Sell |
73,288
-15,908
| -18% | -$513K | 0.01% | 1218 |
|
|
2023
Q2 | $3.35M | Sell |
89,196
-10,306
| -10% | -$387K | 0.01% | 835 |
|
|
2023
Q1 | $3.48M | Sell |
99,502
-4,028
| -4% | -$141K | 0.01% | 793 |
|
|
2022
Q4 | $3.38M | Hold |
103,530
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $2.62M | Hold |
103,530
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $2.99M | Hold |
103,530
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $3.27M | Sell |
103,530
-10,232
| -9% | -$323K | 0.01% | 933 |
|
|
2021
Q4 | $4.24M | Buy |
113,762
+10,872
| +11% | +$405K | 0.01% | 829 |
|
|
2021
Q3 | $3.21M | Sell |
102,890
-2,464
| -2% | -$76.8K | 0.01% | 987 |
|
|
2021
Q2 | $3.42M | Sell |
105,354
-2,978
| -3% | -$96.7K | 0.01% | 951 |
|
|
2021
Q1 | $2.82M | Sell |
108,332
-13,613
| -11% | -$355K | 0.01% | 1107 |
|
|
2020
Q4 | $2.82M | Sell |
121,945
-1,442
| -1% | -$33.4K | 0.01% | 1147 |
|
|
2020
Q3 | $2.35M | Sell |
123,387
-7,044
| -5% | -$134K | 0.01% | 1088 |
|
|
2020
Q2 | $2.52M | Sell |
130,431
-27,655
| -17% | -$535K | 0.01% | 1019 |
|
|
2020
Q1 | $2.07M | Hold |
158,086
| – | – | 0.01% | 1011 |
|
|
2019
Q4 | $3.39M | Sell |
158,086
-25,214
| -14% | -$540K | 0.01% | 936 |
|
|
2019
Q3 | $4.04M | Buy |
+183,300
| New | +$4.04M | 0.02% | 869 |
|