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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

VALU holding history

Value Line 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.

VALU overviewAll 13F holders of VALUFull Q2 2026 holdings

Shares (Q2 2026)
9,200
Value
$372.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VALU by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,200$372.4K<0.1%00.0%UnchangedHolders
Q1 20269,200$324.7K<0.1%00.0%UnchangedHolders
Q4 20259,200$353.6K<0.1%00.0%UnchangedHolders
Q3 20259,200$359.5K<0.1%00.0%UnchangedHolders
Q2 20259,200$360.2K<0.1%00.0%UnchangedHolders
Q1 20259,200$355.8K<0.1%00.0%UnchangedHolders
Q4 20249,200$485.8K<0.1%+2,000+27.8%AddedHolders
Q3 20247,200$334.8K<0.1%00.0%UnchangedHolders
Q2 20247,200$310.1K<0.1%00.0%UnchangedHolders
Q1 20247,200$291.0K<0.1%−400−5.3%ReducedHolders
Q4 20237,600$370.0K<0.1%−400−5.0%ReducedHolders
Q3 20238,000$349.0K<0.1%00.0%UnchangedHolders
Q2 20238,000$367.0K<0.1%00.0%UnchangedHolders
Q1 20238,000$386.0K<0.1%00.0%UnchangedHolders
Q4 20228,000$407.0K<0.1%−829−9.4%ReducedHolders
Q3 20228,829$387.0K<0.1%−471−5.1%ReducedHolders
Q2 20229,300$614.0K<0.1%−900−8.8%ReducedHolders
Q1 202210,200$683.0K<0.1%+7,900+343.5%AddedHolders
Q4 20212,300$107.0K<0.1%00.0%UnchangedHolders
Q3 20212,300$78.0K<0.1%00.0%UnchangedHolders
Q2 20212,300$71.0K<0.1%00.0%UnchangedHolders
Q1 20212,300$64.0K<0.1%––Holders

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