STRS Ohio’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132K | Buy |
9,000
+1,600
| +22% | +$22.6K | ﹤0.01% | 1771 |
|
|
2026
Q1 | $106K | Hold |
7,400
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q4 | $89.2K | Sell |
7,400
-5,300
| -42% | -$70.7K | ﹤0.01% | 1849 |
|
|
2025
Q3 | $200K | Sell |
12,700
-6,500
| -34% | -$109K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $310K | Buy |
19,200
+1,400
| +8% | +$22.4K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $289K | Buy |
17,800
+4,100
| +30% | +$80.3K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $320K | Buy |
13,700
+2,600
| +23% | +$77.2K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $370K | Hold |
11,100
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $198K | Hold |
11,100
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $190K | Sell |
11,100
-700
| -6% | -$10.1K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $179K | Sell |
11,800
-4,800
| -29% | -$63.4K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $220K | Sell |
16,600
-10,100
| -38% | -$138K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $343K | Hold |
26,700
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $464K | Buy |
26,700
+5,000
| +23% | +$113K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $477K | Buy |
21,700
+1,600
| +8% | +$38.9K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $505K | Buy |
20,100
+8,400
| +72% | +$324K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $530K | Buy |
11,700
+10,100
| +631% | +$402K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $46K | Buy |
+1,600
| New | +$43.5K | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 2283 |
|
|
2020
Q2 | $0 | Sell |
1
-16,749
| -100% | -$179K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $207K | Hold |
16,750
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $375K | Hold |
16,750
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $381K | Hold |
16,750
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $596K | Buy |
16,750
+1,167
| +7% | +$32.6K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $431K | Sell |
15,583
-875
| -5% | -$32.5K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $381K | Hold |
16,458
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $450K | Buy |
16,458
+5,825
| +55% | +$293K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $607K | Buy |
10,633
+2,150
| +25% | +$173K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $616K | Buy |
8,483
+1,625
| +24% | +$117K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $507K | Hold |
6,858
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $199K | Hold |
6,858
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $245K | Buy |
+6,858
| New | +$273K | ﹤0.01% | 1488 |
|
Other funds holding VHI
BCM
EF
NPT
STRS Ohio's VHI Position: Q2 2026 in Review
STRS Ohio increased its Valhi (VHI) stake by 22% in Q2 2026, buying an estimated $22.6K and bringing the position to 9,000 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.
STRS Ohio first reported a position in VHI in Q2 2017 and has held it in 31 quarters since. The position peaked at $616K in Q1 2018. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.
- STRS Ohio held 9,000 shares of Valhi worth $132K as of Q2 2026.
- STRS Ohio bought 1,600 Valhi shares in Q2 2026, an estimated $22.6K.
- Valhi made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1771 holding.
- STRS Ohio first reported a position in Valhi in Q2 2017 and has held it in 31 quarters since.
- STRS Ohio's Valhi position peaked at $616K in Q1 2018.
- 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.