Valvoline Inc

NEW YORK STATE COMMON RETIREMENT FUND VVV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

811,065

Value ($000)

23,570

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	23,570	0.0%	811,065	12/31/2025
2025 Q3	11/3/2025	21,829	0.0%	607,880	9/30/2025
2025 Q2	10/8/2025	32,936	0.0%	869,708	6/30/2025
2025 Q1	10/8/2025	18,730	0.0%	538,065	3/31/2025
2024 Q4	10/8/2025	8,620	0.0%	238,253	12/31/2024
2024 Q3	10/8/2025	10,180	0.0%	243,253	9/30/2024
2024 Q2	10/8/2025	6,231	0.0%	144,239	6/30/2024
2024 Q1	10/8/2025	6,380	0.0%	143,135	3/31/2024
2023 Q4	10/8/2025	6,769	0.0%	180,134	12/31/2023
2023 Q3	10/8/2025	7,412	0.0%	229,886	9/30/2023
2023 Q2	10/8/2025	10,527	0.0%	280,645	6/30/2023
2023 Q1	10/8/2025	11,317	0.0%	323,898	3/31/2023
2022 Q4	10/8/2025	9,752	0.0%	298,685	12/31/2022
2022 Q3	11/8/2022	7,419	0.0%	292,797	9/30/2022
2022 Q2	8/4/2022	8,976	0.0%	311,346	6/30/2022
2022 Q1	7/1/2022	14,198	0.0%	449,877	3/31/2022
2021 Q4	2/2/2022	16,824	0.0%	451,169	12/31/2021
2021 Q3	11/2/2021	14,985	0.0%	480,585	9/30/2021
2021 Q2	8/2/2021	15,167	0.0%	467,257	6/30/2021
2021 Q1	5/11/2021	14,945	0.0%	573,259	3/31/2021
2020 Q4	2/8/2021	13,781	0.0%	595,559	12/31/2020
2020 Q3	11/5/2020	12,478	0.0%	655,359	9/30/2020
2020 Q2	8/7/2020	13,391	0.0%	692,759	6/30/2020
2020 Q1	5/6/2020	9,013	0.0%	688,559	3/31/2020
2019 Q4	2/5/2020	14,744	0.0%	688,659	12/31/2019