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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

RVIC holding history

Retail Value Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RVIC overviewAll 13F holders of RVICFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of RVIC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−4,000−100.0%Sold outHolders
Q1 20224,000$12.0K<0.1%00.0%UnchangedHolders
Q4 20214,000$25.0K<0.1%−19,397−82.9%ReducedHolders
Q3 202123,397$616.0K<0.1%−193−0.8%ReducedHolders
Q2 202123,590$513.0K<0.1%+160+0.7%AddedHolders
Q1 202123,430$438.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.