State of Tennessee, Department of Treasury

Position in VVV — Valvoline Inc

CIK 1587973 NASHVILLE, TN

Position in VVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,818,444

+$241,614 QoQ

Shares Held

45,990

-1.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#160

of 447 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $31,927,743 across 12 Auto & Truck Dealerships names. VVV ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	236,322	$15,554,714
2	KMX	Carmax Inc	50,164	$2,653,173
3	LAD	Lithia Motors Inc	8,928	$2,593,494
4	AN	Autonation, Inc.	10,354	$1,923,669
5	VVV	Valvoline Inc This page	45,990	$1,818,444
6	OPLN	OPENLANE, Inc.	39,310	$1,621,144
7	ABG	Asbury Automotive Group Inc	7,884	$1,585,314
8	PAG	Penske Automotive Group, Inc.	8,006	$1,432,673

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,818,444	45,990	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$1,576,830	46,818	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,360,531	46,818	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$1,753,233	48,823	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,848,927	48,823	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,699,528	48,823	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,766,416	48,823	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,100,870	50,200	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,168,640	50,200	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,237,414	50,200	+4.1%	Shares	Sole	2024-05-14
2023-12-31	$1,811,356	48,200	-36.4%	Shares	Sole	2024-02-14
2023-09-30	$2,443,792	75,800	+677.4%	Shares	Sole	2023-11-14
2023-06-30	$365,760	9,751	+15.6%	Shares	Sole	2023-08-15
2020-12-31	$195,139	8,433	0.0%	Shares	Sole	2021-02-09
2020-09-30	$160,564	8,433	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.