California Public Employees 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 |
-207,200
| Closed | -$23M | – | 3408 |
|
|
2017
Q1 | $23M | Buy |
207,200
+6,180
| +3% | +$686K | 0.04% | 459 |
|
|
2016
Q4 | $20.8M | Sell |
201,020
-15,737
| -7% | -$1.63M | 0.03% | 496 |
|
|
2016
Q3 | $23M | Sell |
216,757
-20,300
| -9% | -$2.15M | 0.04% | 467 |
|
|
2016
Q2 | $25.6M | Buy |
237,057
+10,500
| +5% | +$1.13M | 0.04% | 435 |
|
|
2016
Q1 | $24.2M | Sell |
226,557
-2,900
| -1% | -$310K | 0.04% | 459 |
|
|
2015
Q4 | $19M | Sell |
229,457
-500
| -0.2% | -$41.5K | 0.03% | 566 |
|
|
2015
Q3 | $16.5M | Sell |
229,957
-26,700
| -10% | -$1.92M | 0.03% | 603 |
|
|
2015
Q2 | $21M | Buy |
256,657
+3,100
| +1% | +$254K | 0.03% | 562 |
|
|
2015
Q1 | $21.8M | Hold |
253,557
| – | – | 0.03% | 579 |
|
|
2014
Q4 | $21.8M | Buy |
253,557
+5,200
| +2% | +$448K | 0.03% | 579 |
|
|
2014
Q3 | $19.6M | Buy |
248,357
+1,000
| +0.4% | +$79K | 0.03% | 627 |
|
|
2014
Q2 | $18.8M | Sell |
247,357
-40,100
| -14% | -$3.06M | 0.03% | 667 |
|
|
2014
Q1 | $20.6M | Buy |
287,457
+3,300
| +1% | +$236K | 0.03% | 609 |
|
|
2013
Q4 | $20.1M | Buy |
284,157
+38,596
| +16% | +$2.73M | 0.03% | 606 |
|
|
2013
Q3 | $15.6M | Buy |
245,561
+3,433
| +1% | +$218K | 0.03% | 609 |
|
|
2013
Q2 | $15.7M | Buy |
+242,128
| New | +$15.7M | 0.03% | 558 |
|