State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Value Line VALU Stock Holding History

State Board of Administration of Florida Retirement System’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
2022
Q3 		– Sell
-3,760
Closed -$248K – 2301
2022
Q2 		$248K Buy
+3,760
New +$258K ﹤0.01% 2017

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VALU Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Value Line (VALU) in Q3 2022, closing a stake of 3,760 shares — an estimated $248K sold.

State Board of Administration of Florida Retirement System first reported a position in VALU in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 40 funds tracked by Wall St. Rank hold VALU as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Value Line position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,760 Value Line shares in Q3 2022, an estimated $248K.
  • State Board of Administration of Florida Retirement System first reported a position in Value Line in Q2 2022 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Value Line position peaked at $248K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Value Line as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.