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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Hold	9,200	–	–	﹤0.01%	1296
2026 Q1	$325K	Hold	9,200	–	–	﹤0.01%	1288
2025 Q4	$354K	Hold	9,200	–	–	﹤0.01%	1244
2025 Q3	$360K	Hold	9,200	–	–	﹤0.01%	1248
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%	+$102K	﹤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%	-$17.1K	﹤0.01%	1445
2023 Q4	$370K	Sell	7,600 -400	-5%	-$17K	﹤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%	-$46.8K	﹤0.01%	1400
2022 Q3	$387K	Sell	8,829 -471	-5%	-$34.3K	﹤0.01%	1420
2022 Q2	$614K	Sell	9,300 -900	-9%	-$61.7K	﹤0.01%	1240
2022 Q1	$683K	Buy	10,200 +7,900	+343%	+$464K	﹤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%	+$34.3K	﹤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%	1948
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%	1857
2016 Q3	$17K	Hold	1,100	–	–	﹤0.01%	1850
2016 Q2	$17K	Buy	+1,100	New	+$17.9K	﹤0.01%	1868

Other funds holding VALU

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

STRS Ohio's VALU Position: Q2 2026 in Review

STRS Ohio held its Value Line (VALU) position steady in Q2 2026 at 9,200 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

STRS Ohio first reported a position in VALU in Q2 2016 and has held it in 41 quarters since. The position peaked at $683K in Q1 2022. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

STRS Ohio held 9,200 shares of Value Line worth $372K as of Q2 2026.
STRS Ohio left its Value Line share count unchanged in Q2 2026.
Value Line made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1296 holding.
STRS Ohio first reported a position in Value Line in Q2 2016 and has held it in 41 quarters since.
STRS Ohio's Value Line position peaked at $683K in Q1 2022.
15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.