Treasurer of the State of North Carolina

Position in VVV — Valvoline Inc

CIK 1761054 RALEIGH, NC

Position in VVV

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

Position Value

$2,142,633

+$310,475 QoQ

Shares Held

54,189

-0.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#149

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

Treasurer of the State of North Carolina holds $30,837,800 across 6 Auto & Truck Dealerships names. VVV ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	295,280	$19,435,329
2	KMX	Carmax Inc	60,262	$3,187,257
3	LAD	Lithia Motors Inc	9,563	$2,777,955
4	VVV	Valvoline Inc This page	54,189	$2,142,633
5	AN	Autonation, Inc.	10,488	$1,948,565
6	PAG	Penske Automotive Group, Inc.	7,522	$1,346,061

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,142,633	54,189	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,832,158	54,399	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$1,547,009	53,235	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$2,051,394	57,126	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,247,963	59,360	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$2,035,758	58,482	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$2,054,734	56,792	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,361,679	56,432	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,427,926	56,202	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$2,582,252	57,937	-5.6%	Shares	Sole	2024-05-09
2023-12-31	$2,306,923	61,387	-15.5%	Shares	Sole	2024-05-09
2023-09-30	$2,343,428	72,687	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$2,812,762	74,987	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$2,623,190	75,077	-2.2%	Shares	Sole	2023-05-04
2022-12-31	$2,505,789	76,747	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$1,919,935	75,767	-0.0%	Shares	Sole	2022-11-08
2022-06-30	$2,184,650	75,777	+13.6%	Shares	Sole	2022-08-02
2022-03-31	$2,105,367	66,710	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,448,349	65,657	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,033,777	65,227	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,045,564	63,018	-5.4%	Shares	Sole	2021-08-13
2021-03-31	$1,737,252	66,638	-2.2%	Shares	Sole	2021-05-03
2020-12-31	$1,576,481	68,128	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,294,110	67,968	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,314,981	68,028	-12.6%	Shares	Sole	2020-08-07
2020-03-31	$1,018,375	77,798	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.