COPPSERS
VAL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Valspar VAL Stock Holding History

Commonwealth of Pennsylvania Public School 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
-123,529
Closed -$13.7M – 1169
2017
Q1 		$13.7M Sell
123,529
-46,327
-27% -$5.09M 0.23% 74
2016
Q4 		$17.6M Buy
169,856
+40,021
+31% +$4.13M 0.33% 51
2016
Q3 		$13.8M Sell
129,835
-3,249
-2% -$346K 0.27% 57
2016
Q2 		$14.4M Buy
133,084
+1,043
+0.8% +$112K 0.27% 66
2016
Q1 		$14.1M Buy
132,041
+110,844
+523% +$9.15M 0.3% 62
2015
Q4 		$1.76M Sell
21,197
-145
-0.7% -$11.7K 0.04% 364
2015
Q3 		$1.53M Sell
21,342
-255
-1% -$20K 0.04% 394
2015
Q2 		$1.77M Buy
21,597
+2,089
+11% +$175K 0.03% 482
2015
Q1 		$1.64M Buy
19,508
+3,155
+19% +$271K 0.03% 514
2014
Q4 		$1.41M Buy
16,353
+5,773
+55% +$474K 0.02% 657
2014
Q3 		$836K Sell
10,580
-218
-2% -$17.1K 0.01% 746
2014
Q2 		$823K Sell
10,798
-189
-2% -$14K 0.01% 923
2014
Q1 		$792K Sell
10,987
-326
-3% -$23.6K 0.01% 919
2013
Q4 		$807K Sell
11,313
-129
-1% -$8.94K 0.01% 885
2013
Q3 		$726K Sell
11,442
-188
-2% -$12.3K 0.01% 932
2013
Q2 		$752K Buy
+11,630
New +$774K 0.01% 864

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 $3.54B AUM 37.12% 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 $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's VAL Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 123,529 shares — an estimated $13.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 123,529 Valspar shares in Q2 2017, an estimated $13.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Valspar position peaked at $17.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.