STRS Ohio’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $360K | Hold |
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|
2025
Q2 | $360K | Hold |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $335K | Hold |
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|
2024
Q2 | $310K | Hold |
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|
2024
Q1 | $291K | Sell |
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|
2023
Q4 | $370K | Sell |
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|
2023
Q3 | $349K | Hold |
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|
2023
Q2 | $367K | Hold |
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|
2023
Q1 | $386K | Hold |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $387K | Sell |
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|
2022
Q2 | $614K | Sell |
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|
2022
Q1 | $683K | Buy |
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|
2021
Q4 | $107K | Hold |
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|
2021
Q3 | $78K | Hold |
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|
2021
Q2 | $71K | Hold |
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|
2021
Q1 | $64K | Hold |
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|
2020
Q4 | $75K | Hold |
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|
2020
Q3 | $56K | Hold |
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|
2020
Q2 | $62K | Buy |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $31K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $28K | Hold |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $20K | Hold |
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|
2017
Q1 | $18K | Hold |
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|
2016
Q4 | $21K | Hold |
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|
2016
Q3 | $17K | Hold |
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|
2016
Q2 | $17K | Buy |
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