Retirement Systems of Alabama

Pension

Position in VVV — Valvoline Inc

CIK 1593051 MONTGOMERY, AL

Position in VVV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,884,042

+$1,391,700 QoQ

Shares Held

376,430

-6.0% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#71

of 447 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Retirement Systems of Alabama holds $76,244,088 across 5 Auto & Truck Dealerships names. VVV ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	431,082	$28,373,817
2	LAD	Lithia Motors Inc	58,606	$17,024,456
3	VVV	Valvoline Inc This page	376,430	$14,884,042
4	AN	Autonation, Inc.	67,573	$12,554,387
5	PAG	Penske Automotive Group, Inc.	19,041	$3,407,386

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,884,042	376,430	-6.0%	Shares	Sole	2026-07-28
2026-03-31	$13,492,342	400,604	+162.6%	Shares	Sole	2026-04-24
2025-12-31	$4,433,335	152,558	-0.7%	Shares	Sole	2026-01-15
2025-09-30	$5,519,043	153,691	-1.1%	Shares	Sole	2025-10-31
2025-06-30	$5,883,483	155,360	+0.4%	Shares	Sole	2025-08-04
2025-03-31	$5,384,932	154,695	-1.3%	Shares	Sole	2025-04-21
2024-12-31	$5,669,044	156,690	+0.1%	Shares	Sole	2025-01-27
2024-09-30	$6,551,282	156,542	-42.5%	Shares	Sole	2024-12-06
2024-06-30	$11,752,041	272,038	-1.4%	Shares	Sole	2024-07-24
2024-03-31	$12,292,717	275,807	-3.8%	Shares	Sole	2024-04-30
2023-12-31	$10,773,021	286,669	+0.2%	Shares	Sole	2024-02-05
2023-09-30	$9,225,024	286,136	-2.0%	Shares	Sole	2023-11-06
2023-06-30	$10,950,556	291,937	+29.9%	Shares	Sole	2023-07-31
2023-03-31	$7,849,445	224,655	-3.7%	Shares	Sole	2023-05-01
2022-12-31	$7,617,767	233,316	+0.7%	Shares	Sole	2023-02-06
2022-09-30	$5,872,545	231,750	-1.3%	Shares	Sole	2022-11-16
2022-06-30	$6,767,727	234,746	-0.2%	Shares	Sole	2022-08-03
2022-03-31	$7,427,141	235,334	-0.6%	Shares	Sole	2022-04-20
2021-12-31	$8,826,617	236,702	+1.1%	Shares	Sole	2022-01-20
2021-09-30	$7,297,741	234,052	-0.8%	Shares	Sole	2021-11-03
2021-06-30	$7,657,411	235,903	-0.4%	Shares	Sole	2021-07-21
2021-03-31	$6,173,271	236,796	-53.7%	Shares	Sole	2021-04-15
2020-12-31	$11,838,076	511,585	-0.0%	Shares	Sole	2021-01-26
2020-09-30	$9,742,234	511,672	+0.0%	Shares	Sole	2020-10-20
2020-06-30	$9,888,068	511,540	-0.8%	Shares	Sole	2020-07-23
2020-03-31	$6,746,900	515,424	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.