California Public Employees Retirement System
VAL

California Public Employees Retirement System’s Valspar VAL Stock Holding History

California Public Employees 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
-207,200
Closed -$23M – 3408
2017
Q1 		$23M Buy
207,200
+6,180
+3% +$679K 0.04% 460
2016
Q4 		$20.8M Sell
201,020
-15,737
-7% -$1.62M 0.03% 497
2016
Q3 		$23M Sell
216,757
-20,300
-9% -$2.16M 0.04% 468
2016
Q2 		$25.6M Buy
237,057
+10,500
+5% +$1.13M 0.04% 436
2016
Q1 		$24.2M Sell
226,557
-2,900
-1% -$239K 0.04% 460
2015
Q4 		$19M Sell
229,457
-500
-0.2% -$40.5K 0.03% 567
2015
Q3 		$16.5M Sell
229,957
-26,700
-10% -$2.09M 0.03% 604
2015
Q2 		$21M Buy
256,657
+3,100
+1% +$260K 0.03% 563
2015
Q1 		$21.8M Hold
253,557
– – 0.03% 580
2014
Q4 		$21.8M Buy
253,557
+5,200
+2% +$427K 0.03% 580
2014
Q3 		$19.6M Buy
248,357
+1,000
+0.4% +$78.5K 0.03% 628
2014
Q2 		$18.8M Sell
247,357
-40,100
-14% -$2.97M 0.03% 668
2014
Q1 		$20.6M Buy
287,457
+3,300
+1% +$239K 0.03% 610
2013
Q4 		$20.1M Buy
284,157
+38,596
+16% +$2.68M 0.03% 607
2013
Q3 		$15.6M Buy
245,561
+3,433
+1% +$225K 0.03% 609
2013
Q2 		$15.7M Buy
+242,128
New +$16.1M 0.03% 558

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System's VAL Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 207,200 shares — an estimated $23M sold.

California Public Employees Retirement System first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $25.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 207,200 Valspar shares in Q2 2017, an estimated $23M.
  • California Public Employees Retirement System first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Valspar position peaked at $25.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.