Arizona State Retirement System’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$3.81M | – | 1510 |
|
|
2017
Q1 | $3.81M | Buy |
34,300
+866
| +3% | +$96.1K | 0.05% | 348 |
|
|
2016
Q4 | $3.46M | Buy |
33,434
+2,700
| +9% | +$280K | 0.05% | 362 |
|
|
2016
Q3 | $3.26M | Sell |
30,734
-200
| -0.6% | -$21.2K | 0.05% | 374 |
|
|
2016
Q2 | $3.34M | Sell |
30,934
-6,700
| -18% | -$724K | 0.05% | 368 |
|
|
2016
Q1 | $4.03M | Buy |
37,634
+1,100
| +3% | +$118K | 0.05% | 339 |
|
|
2015
Q4 | $3.03M | Buy |
36,534
+2,434
| +7% | +$202K | 0.04% | 433 |
|
|
2015
Q3 | $2.45M | Buy |
+34,100
| New | +$2.45M | 0.03% | 487 |
|
|
2014
Q4 | $3.9M | Sell |
45,100
-3,000
| -6% | -$259K | 0.05% | 396 |
|
|
2014
Q3 | $3.8M | Sell |
48,100
-3,000
| -6% | -$237K | 0.05% | 391 |
|
|
2014
Q2 | $3.89M | Buy |
51,100
+100
| +0.2% | +$7.62K | 0.05% | 415 |
|
|
2014
Q1 | $3.68M | Sell |
51,000
-6,100
| -11% | -$440K | 0.05% | 422 |
|
|
2013
Q4 | $4.07M | Sell |
57,100
-6,800
| -11% | -$485K | 0.05% | 389 |
|
|
2013
Q3 | $4.05M | Buy |
63,900
+1,000
| +2% | +$63.4K | 0.05% | 394 |
|
|
2013
Q2 | $4.07M | Buy |
+62,900
| New | +$4.07M | 0.06% | 351 |
|