California State Teachers Retirement System (CalSTRS)’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
58
| – | – | ﹤0.01% | 2949 |
|
|
2025
Q1 | $2.24K | Hold |
58
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q4 | $3.06K | Hold |
58
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q3 | $2.7K | Hold |
58
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q2 | $2.5K | Sell |
58
-38
| -40% | -$1.64K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $3.89K | Sell |
96
-43
| -31% | -$1.74K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $6.78K | Sell |
139
-47
| -25% | -$2.29K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $8.13K | Sell |
186
-94
| -34% | -$4.11K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $12.9K | Sell |
280
-63
| -18% | -$2.89K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $16.6K | Sell |
343
-26
| -7% | -$1.26K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $18.8K | Buy |
369
+4
| +1% | +$204 | ﹤0.01% | 3022 |
|
|
2022
Q3 | $16K | Sell |
365
-30
| -8% | -$1.32K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $26K | Buy |
395
+1
| +0.3% | +$66 | ﹤0.01% | 3090 |
|
|
2022
Q1 | $26K | Sell |
394
-135
| -26% | -$8.91K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $25K | Hold |
529
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $18K | Sell |
529
-791
| -60% | -$26.9K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $41K | Sell |
1,320
-230
| -15% | -$7.14K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $44K | Sell |
1,550
-123
| -7% | -$3.49K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $55K | Hold |
1,673
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q3 | $41K | Hold |
1,673
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q2 | $45K | Hold |
1,673
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q1 | $54K | Buy |
1,673
+19
| +1% | +$613 | ﹤0.01% | 2905 |
|
|
2019
Q4 | $48K | Hold |
1,654
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q3 | $38K | Hold |
1,654
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q2 | $46K | Hold |
1,654
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q1 | $41K | Hold |
1,654
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q4 | $43K | Hold |
1,654
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q3 | $41K | Hold |
1,654
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q2 | $39K | Sell |
1,654
-301
| -15% | -$7.1K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $36K | Hold |
1,955
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q4 | $38K | Hold |
1,955
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q3 | $34K | Hold |
1,955
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q2 | $36K | Sell |
1,955
-500
| -20% | -$9.21K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $42K | Hold |
2,455
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $48K | Hold |
2,455
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $40K | Hold |
2,455
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $40K | Buy |
+2,455
| New | +$40K | ﹤0.01% | 2992 |
|