STRS Ohio’s Vale VALE Stock Holding History

STRS Ohio’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Hold	11,708	–	–	﹤0.01%	1827
2025 Q1	$117K	Buy	11,708 +377	+3%	+$3.76K	﹤0.01%	1635
2024 Q4	$101K	Buy	11,331 +1,331	+13%	+$11.8K	﹤0.01%	1634
2024 Q3	$117K	Hold	10,000	–	–	﹤0.01%	1678
2024 Q2	$112K	Hold	10,000	–	–	﹤0.01%	1681
2024 Q1	$121K	Hold	10,000	–	–	﹤0.01%	1653
2023 Q4	$158K	Hold	10,000	–	–	﹤0.01%	1626
2023 Q3	$134K	Hold	10,000	–	–	﹤0.01%	1658
2023 Q2	$134K	Hold	10,000	–	–	﹤0.01%	1676
2023 Q1	$157K	Hold	10,000	–	–	﹤0.01%	1646
2022 Q4	$169K	Hold	10,000	–	–	﹤0.01%	1620
2022 Q3	$133K	Hold	10,000	–	–	﹤0.01%	1702
2022 Q2	$146K	Hold	10,000	–	–	﹤0.01%	1677
2022 Q1	$199K	Hold	10,000	–	–	﹤0.01%	1710
2021 Q4	$140K	Hold	10,000	–	–	﹤0.01%	1824
2021 Q3	$139K	Hold	10,000	–	–	﹤0.01%	1877
2021 Q2	$228K	Hold	10,000	–	–	﹤0.01%	1782
2021 Q1	$173K	Hold	10,000	–	–	﹤0.01%	1827
2020 Q4	$167K	Hold	10,000	–	–	﹤0.01%	1787
2020 Q3	$105K	Hold	10,000	–	–	﹤0.01%	1834
2020 Q2	$103K	Hold	10,000	–	–	﹤0.01%	1783
2020 Q1	$82K	Hold	10,000	–	–	﹤0.01%	1713
2019 Q4	$132K	Hold	10,000	–	–	﹤0.01%	1735
2019 Q3	$115K	Hold	10,000	–	–	﹤0.01%	1744
2019 Q2	$134K	Hold	10,000	–	–	﹤0.01%	1769
2019 Q1	$130K	Hold	10,000	–	–	﹤0.01%	1755
2018 Q4	$131K	Hold	10,000	–	–	﹤0.01%	1713
2018 Q3	$148K	Hold	10,000	–	–	﹤0.01%	1765
2018 Q2	$128K	Hold	10,000	–	–	﹤0.01%	1819
2018 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1553
2017 Q4	$122K	Hold	10,000	–	–	﹤0.01%	1585
2017 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1648
2017 Q2	$87K	Buy	+10,000	New	+$87K	﹤0.01%	1671
2014 Q3	–	Sell	-480,000	Closed	-$6.35M	–	1854
2014 Q2	$6.35M	Hold	480,000	–	–	0.03%	462
2014 Q1	$6.64M	Hold	480,000	–	–	0.03%	458
2013 Q4	$7.32M	Hold	480,000	–	–	0.03%	434
2013 Q3	$7.49M	Hold	480,000	–	–	0.03%	449
2013 Q2	$6.31M	Buy	+480,000	New	+$6.31M	0.03%	471