New York State Common Retirement Fund’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.5K | Hold |
1,374
| – | – | ﹤0.01% | 2828 |
|
|
2025
Q4 | $52.8K | Hold |
1,374
| – | – | ﹤0.01% | 2889 |
|
|
2025
Q3 | $53.7K | Hold |
1,374
| – | – | ﹤0.01% | 2932 |
|
|
2025
Q2 | $53.8K | Hold |
1,374
| – | – | ﹤0.01% | 2923 |
|
|
2025
Q1 | $53.1K | Hold |
1,374
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q4 | $72.5K | Hold |
1,374
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $63.9K | Hold |
1,374
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $59.2K | Hold |
1,374
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q1 | $55.6K | Hold |
1,374
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q4 | $67K | Hold |
1,374
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q3 | $60.1K | Hold |
1,374
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q2 | $63.1K | Hold |
1,374
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q1 | $66.4K | Hold |
1,374
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q4 | $69.9K | 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% | -$53.2K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $92K | Buy |
2,976
+11
| +0.4% | +$339 | ﹤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% | +$18 | ﹤0.01% | 3064 |
|
|
2016
Q4 | $58K | Hold |
2,965
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q3 | $48K | Buy |
+2,965
| New | +$51K | ﹤0.01% | 3087 |
|
Other funds holding VALU
GF
TA
OC
NSIM
New York State Common Retirement Fund's VALU Position: Q1 2026 in Review
New York State Common Retirement Fund held its Value Line (VALU) position steady in Q1 2026 at 1,374 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.
New York State Common Retirement Fund first reported a position in VALU in Q3 2016 and has held it in 39 quarters since. The position peaked at $98K in Q4 2020. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- New York State Common Retirement Fund held 1,374 shares of Value Line worth $48.5K as of Q1 2026.
- New York State Common Retirement Fund left its Value Line share count unchanged in Q1 2026.
- Value Line made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2828 holding.
- New York State Common Retirement Fund first reported a position in Value Line in Q3 2016 and has held it in 39 quarters since.
- New York State Common Retirement Fund's Value Line position peaked at $98K in Q4 2020.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.