ASRS
VAL

Arizona State Retirement System’s Valspar VAL Stock Holding History

Arizona State Retirement System’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,300
Closed -$3.81M – 1510
2017
Q1 		$3.81M Buy
34,300
+866
+3% +$95.1K 0.05% 348
2016
Q4 		$3.46M Buy
33,434
+2,700
+9% +$278K 0.05% 362
2016
Q3 		$3.26M Sell
30,734
-200
-0.6% -$21.3K 0.05% 374
2016
Q2 		$3.34M Sell
30,934
-6,700
-18% -$719K 0.05% 368
2016
Q1 		$4.03M Buy
37,634
+1,100
+3% +$90.8K 0.05% 339
2015
Q4 		$3.03M Buy
36,534
+2,434
+7% +$197K 0.04% 433
2015
Q3 		$2.45M Buy
+34,100
New +$2.67M 0.03% 487
2014
Q4 		$3.9M Sell
45,100
-3,000
-6% -$246K 0.05% 396
2014
Q3 		$3.8M Sell
48,100
-3,000
-6% -$236K 0.05% 391
2014
Q2 		$3.89M Buy
51,100
+100
+0.2% +$7.4K 0.05% 415
2014
Q1 		$3.68M Sell
51,000
-6,100
-11% -$442K 0.05% 422
2013
Q4 		$4.07M Sell
57,100
-6,800
-11% -$471K 0.05% 389
2013
Q3 		$4.05M Buy
63,900
+1,000
+2% +$65.5K 0.05% 394
2013
Q2 		$4.07M Buy
+62,900
New +$4.19M 0.06% 351

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's VAL Position: Q2 2017 in Review

Arizona State Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 34,300 shares — an estimated $3.81M sold.

Arizona State Retirement System first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $4.07M in Q4 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Arizona State Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 34,300 Valspar shares in Q2 2017, an estimated $3.81M.
  • Arizona State Retirement System first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Valspar position peaked at $4.07M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.