STRS Ohio’s Value Line VALU Stock Holding History

STRS Ohio’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Hold	9,200	–	–	﹤0.01%	1441
2025 Q1	$356K	Hold	9,200	–	–	﹤0.01%	1337
2024 Q4	$486K	Buy	9,200 +2,000	+28%	+$106K	﹤0.01%	1223
2024 Q3	$335K	Hold	7,200	–	–	﹤0.01%	1415
2024 Q2	$310K	Hold	7,200	–	–	﹤0.01%	1436
2024 Q1	$291K	Sell	7,200 -400	-5%	-$16.2K	﹤0.01%	1445
2023 Q4	$370K	Sell	7,600 -400	-5%	-$19.5K	﹤0.01%	1400
2023 Q3	$349K	Hold	8,000	–	–	﹤0.01%	1407
2023 Q2	$367K	Hold	8,000	–	–	﹤0.01%	1404
2023 Q1	$386K	Hold	8,000	–	–	﹤0.01%	1422
2022 Q4	$407K	Sell	8,000 -829	-9%	-$42.2K	﹤0.01%	1400
2022 Q3	$387K	Sell	8,829 -471	-5%	-$20.6K	﹤0.01%	1420
2022 Q2	$614K	Sell	9,300 -900	-9%	-$59.4K	﹤0.01%	1240
2022 Q1	$683K	Buy	10,200 +7,900	+343%	+$529K	﹤0.01%	1295
2021 Q4	$107K	Hold	2,300	–	–	﹤0.01%	1887
2021 Q3	$78K	Hold	2,300	–	–	﹤0.01%	1987
2021 Q2	$71K	Hold	2,300	–	–	﹤0.01%	2048
2021 Q1	$64K	Hold	2,300	–	–	﹤0.01%	2006
2020 Q4	$75K	Hold	2,300	–	–	﹤0.01%	1943
2020 Q3	$56K	Hold	2,300	–	–	﹤0.01%	1948
2020 Q2	$62K	Buy	2,300 +1,200	+109%	+$32.3K	﹤0.01%	1874
2020 Q1	$35K	Hold	1,100	–	–	﹤0.01%	1837
2019 Q4	$31K	Hold	1,100	–	–	﹤0.01%	1949
2019 Q3	$25K	Hold	1,100	–	–	﹤0.01%	1961
2019 Q2	$30K	Hold	1,100	–	–	﹤0.01%	1988
2019 Q1	$27K	Hold	1,100	–	–	﹤0.01%	1947
2018 Q4	$28K	Hold	1,100	–	–	﹤0.01%	1956
2018 Q3	$27K	Hold	1,100	–	–	﹤0.01%	2011
2018 Q2	$26K	Hold	1,100	–	–	﹤0.01%	2041
2018 Q1	$20K	Hold	1,100	–	–	﹤0.01%	1818
2017 Q4	$21K	Hold	1,100	–	–	﹤0.01%	1818
2017 Q3	$19K	Hold	1,100	–	–	﹤0.01%	1871
2017 Q2	$20K	Hold	1,100	–	–	﹤0.01%	1881
2017 Q1	$18K	Hold	1,100	–	–	﹤0.01%	1833
2016 Q4	$21K	Hold	1,100	–	–	﹤0.01%	1856
2016 Q3	$17K	Hold	1,100	–	–	﹤0.01%	1850
2016 Q2	$17K	Buy	+1,100	New	+$17K	﹤0.01%	1867