California State Teachers Retirement System (CalSTRS)’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 |
-155,859
| Closed | -$17.3M | – | 3128 |
|
|
2017
Q1 | $17.3M | Sell |
155,859
-7,200
| -4% | -$799K | 0.04% | 490 |
|
|
2016
Q4 | $16.9M | Sell |
163,059
-4,300
| -3% | -$446K | 0.03% | 496 |
|
|
2016
Q3 | $17.8M | Buy |
167,359
+1,400
| +0.8% | +$149K | 0.04% | 463 |
|
|
2016
Q2 | $17.9M | Sell |
165,959
-6,689
| -4% | -$723K | 0.04% | 446 |
|
|
2016
Q1 | $18.5M | Buy |
172,648
+22,126
| +15% | +$2.37M | 0.04% | 443 |
|
|
2015
Q4 | $12.5M | Buy |
150,522
+2,333
| +2% | +$194K | 0.03% | 539 |
|
|
2015
Q3 | $10.7M | Sell |
148,189
-200
| -0.1% | -$14.4K | 0.03% | 584 |
|
|
2015
Q2 | $12.1M | Sell |
148,389
-6,570
| -4% | -$538K | 0.03% | 571 |
|
|
2015
Q1 | $13M | Sell |
154,959
-2,700
| -2% | -$227K | 0.03% | 556 |
|
|
2014
Q4 | $13.6M | Buy |
157,659
+1,468
| +0.9% | +$127K | 0.03% | 529 |
|
|
2014
Q3 | $12.3M | Buy |
156,191
+1,687
| +1% | +$133K | 0.03% | 542 |
|
|
2014
Q2 | $11.8M | Buy |
154,504
+600
| +0.4% | +$45.7K | 0.03% | 564 |
|
|
2014
Q1 | $11.1M | Sell |
153,904
-7,400
| -5% | -$534K | 0.03% | 565 |
|
|
2013
Q4 | $11.5M | Buy |
161,304
+1,000
| +0.6% | +$71.3K | 0.03% | 531 |
|
|
2013
Q3 | $10.2M | Buy |
160,304
+5,016
| +3% | +$318K | 0.03% | 546 |
|
|
2013
Q2 | $10M | Buy |
+155,288
| New | +$10M | 0.03% | 512 |
|