New York State Common Retirement Fund’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 | $54K | Hold |
1,374
| – | – | ﹤0.01% | 2924 |
|
|
2025
Q1 | $53K | Hold |
1,374
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q4 | $73K | Hold |
1,374
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q3 | $64K | Hold |
1,374
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q2 | $59K | Hold |
1,374
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q1 | $56K | Hold |
1,374
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q4 | $67K | Hold |
1,374
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q3 | $60K | Hold |
1,374
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q2 | $63K | Hold |
1,374
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q1 | $66K | Hold |
1,374
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q4 | $70K | Hold |
1,374
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q3 | $60K | Hold |
1,374
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q2 | $91K | Hold |
1,374
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $92K | Hold |
1,374
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q4 | $64K | Hold |
1,374
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q3 | $47K | Sell |
1,374
-1,602
| -54% | -$54.8K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $92K | Buy |
2,976
+11
| +0.4% | +$340 | ﹤0.01% | 3223 |
|
|
2021
Q1 | $84K | Hold |
2,965
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q4 | $98K | Hold |
2,965
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q3 | $73K | Hold |
2,965
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q2 | $80K | Hold |
2,965
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q1 | $96K | Hold |
2,965
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q4 | $86K | Hold |
2,965
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q3 | $67K | Hold |
2,965
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q2 | $82K | Hold |
2,965
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q1 | $73K | Hold |
2,965
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q4 | $77K | Hold |
2,965
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q3 | $74K | Hold |
2,965
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q2 | $70K | Hold |
2,965
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q1 | $54K | Hold |
2,965
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q4 | $57K | Hold |
2,965
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q3 | $52K | Hold |
2,965
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q2 | $54K | Sell |
2,965
-1
| -0% | -$18 | ﹤0.01% | 3142 |
|
|
2017
Q1 | $51K | Buy |
2,966
+1
| +0% | +$17 | ﹤0.01% | 3064 |
|
|
2016
Q4 | $58K | Hold |
2,965
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q3 | $48K | Buy |
+2,965
| New | +$48K | ﹤0.01% | 3087 |
|