New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Value Line VALU Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$5K – 1636
2023
Q1 		$5K Hold
100
– – ﹤0.01% 1607
2022
Q4 		$5K Buy
+100
New +$5.64K ﹤0.01% 1602

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VALU Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Value Line (VALU) in Q2 2023, closing a stake of 100 shares — an estimated $5K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VALU in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2023. 39 funds tracked by Wall St. Rank hold VALU as of Q2 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Value Line position as of Q2 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100 Value Line shares in Q2 2023, an estimated $5K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Value Line in Q4 2022 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Value Line position peaked at $5K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Value Line as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.