State of Tennessee, Department of Treasury

Position in VVV — Valvoline Inc

CIK 1587973 NASHVILLE, TN

Position in VVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,576,830

+$216,299 QoQ

Shares Held

46,818

0.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $33,314,746 across 14 Auto & Truck Dealerships names. VVV ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	47,818	$15,033,022
2	BGSI	Boyd Group Services Inc.	17,886	$2,286,903
3	LAD	Lithia Motors Inc	9,088	$2,269,455
4	AN	Autonation, Inc.	10,540	$2,058,040
5	KMX	Carmax Inc	44,802	$1,862,867
6	ABG	Asbury Automotive Group Inc	9,185	$1,794,840
7	VVV	Valvoline Inc This page	46,818	$1,576,830
8	CARG	CarGurus, Inc.	43,942	$1,496,225

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.