CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in VALU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,844 | 48 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,266 | 58 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,270 | 58 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,242 | 58 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,062 | 58 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $2,697 | 58 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $2,498 | 58 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $3,888 | 96 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $6,776 | 139 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,131 | 186 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,852 | 280 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $16,577 | 343 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $18,774 | 369 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,023 | 365 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $26,089 | 395 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,398 | 394 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,767 | 529 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $18,123 | 529 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $40,920 | 1,320 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $43,694 | 1,550 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $55,158 | 1,673 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,323 | 1,673 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $45,154 | 1,673 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $54,121 | 1,673 | Shares | Sole | 2020-05-13 |