NEW YORK STATE COMMON RETIREMENT FUND
Holdings in VALU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,802 | 1,374 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $53,695 | 1,374 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $53,792 | 1,374 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $53,132 | 1,374 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $72,547 | 1,374 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $63,891 | 1,374 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $59,178 | 1,374 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $55,647 | 1,374 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $66,982 | 1,374 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $60,071 | 1,374 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $63,066 | 1,374 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $66,405 | 1,374 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $69,909 | 1,374 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $60,318 | 1,374 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $90,752 | 1,374 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $92,058 | 1,374 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $64,330 | 1,374 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $47,073 | 1,374 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $92,256 | 2,976 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $83,583 | 2,965 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $97,756 | 2,965 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $73,235 | 2,965 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $80,025 | 2,965 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $95,917 | 2,965 | Shares | Sole | 2020-05-06 |