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South Dakota Investment Council > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV0-69,6830-2,435,000 
03/31/2023VALVOLINE INCVVV69,68302,435,000160,000$34.94
12/31/2022VALVOLINE INCVVV69,6836,1002,275,000664,000$32.65
09/30/2022VALVOLINE INCVVV63,58301,611,000-222,000$25.34
06/30/2022VALVOLINE INCVVV63,583-26,4741,833,000-1,009,000$28.83
03/31/2022VALVOLINE INCVVV90,05711,4742,842,000-88,000$31.56
12/31/2021VALVOLINE INCVVV78,583-1,8202,930,000423,000$37.29
09/30/2021VALVOLINE INCVVV80,4038802,507,000434,000$31.18
03/31/2021VALVOLINE INCVVV79,52302,073,000233,000$26.07
12/31/2020VALVOLINE INCVVV79,52301,840,000326,000$23.14
09/30/2020VALVOLINE INCVVV79,52301,514,000-23,000$19.04
06/30/2020VALVOLINE INCVVV79,52301,537,000496,000$19.33
03/31/2020VALVOLINE INCVVV79,523-971,041,000-664,000$13.09
12/31/2019VALVOLINE INCVVV79,620-19,2201,705,000-472,000$21.41
09/30/2019VALVOLINE INCVVV98,84018,2402,177,000603,000$22.03
06/30/2019VALVOLINE INCVVV80,60001,574,00078,000$19.53
03/31/2019VALVOLINE INCVVV80,60038,3001,496,000586,000$18.56
12/31/2018VALVOLINE INCVVV42,3000819,000-91,000$19.36
09/30/2018VALVOLINE INCVVV42,3000910,000-2,000$21.51
06/30/2018VALVOLINE INCVVV42,3008,650912,000167,000$21.56
03/31/2018VALVOLINE INCVVV33,6500745,000-98,000$22.14
12/31/2017VALVOLINE INCVVV33,650-5,700843,000-80,000$25.05
09/30/2017VALVOLINE INCVVV39,35024,800923,000578,000$23.46
06/30/2017VALVOLINE INCVVV14,55014,550345,000345,000$23.71
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