California State Teachers Retirement System (CalSTRS)
VAL

California State Teachers Retirement System (CalSTRS)’s Valspar VAL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-155,859
Closed -$17.3M – 3128
2017
Q1 		$17.3M Sell
155,859
-7,200
-4% -$790K 0.04% 490
2016
Q4 		$16.9M Sell
163,059
-4,300
-3% -$443K 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% -$718K 0.04% 446
2016
Q1 		$18.5M Buy
172,648
+22,126
+15% +$1.83M 0.04% 443
2015
Q4 		$12.5M Buy
150,522
+2,333
+2% +$189K 0.03% 539
2015
Q3 		$10.7M Sell
148,189
-200
-0.1% -$15.7K 0.03% 584
2015
Q2 		$12.1M Sell
148,389
-6,570
-4% -$551K 0.03% 571
2015
Q1 		$13M Sell
154,959
-2,700
-2% -$232K 0.03% 556
2014
Q4 		$13.6M Buy
157,659
+1,468
+0.9% +$120K 0.03% 529
2014
Q3 		$12.3M Buy
156,191
+1,687
+1% +$132K 0.03% 542
2014
Q2 		$11.8M Buy
154,504
+600
+0.4% +$44.4K 0.03% 564
2014
Q1 		$11.1M Sell
153,904
-7,400
-5% -$536K 0.03% 565
2013
Q4 		$11.5M Buy
161,304
+1,000
+0.6% +$69.3K 0.03% 531
2013
Q3 		$10.2M Buy
160,304
+5,016
+3% +$329K 0.03% 546
2013
Q2 		$10M Buy
+155,288
New +$10.3M 0.03% 512

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 State Teachers Retirement System (CalSTRS)'s VAL Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Valspar (VAL) in Q2 2017, closing a stake of 155,859 shares — an estimated $17.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 155,859 Valspar shares in Q2 2017, an estimated $17.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Valspar position peaked at $18.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.