STRS Ohio’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
19,200
+1,400
| +8% | +$22.6K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $289K | Buy |
17,800
+4,100
| +30% | +$66.6K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $320K | Buy |
13,700
+2,600
| +23% | +$60.8K | ﹤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% | -$12K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $179K | Sell |
11,800
-4,800
| -29% | -$72.8K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $220K | Sell |
16,600
-10,100
| -38% | -$134K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $343K | Hold |
26,700
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $464K | Buy |
26,700
+5,000
| +23% | +$86.9K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $477K | Buy |
21,700
+1,600
| +8% | +$35.2K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $505K | Buy |
20,100
+8,400
| +72% | +$211K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $530K | Buy |
11,700
+10,100
| +631% | +$458K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $46K | Buy |
+1,600
| New | +$46K | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 2284 |
|
|
2020
Q2 | $0 | Sell |
1
-16,749
| -100% | – | ﹤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% | +$41.5K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $431K | Sell |
15,583
-875
| -5% | -$24.2K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $381K | Hold |
16,458
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $450K | Buy |
16,458
+5,825
| +55% | +$159K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $607K | Buy |
10,633
+2,150
| +25% | +$123K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $616K | Buy |
8,483
+1,625
| +24% | +$118K | ﹤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 | +$245K | ﹤0.01% | 1488 |
|