Louisiana State 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 |
-18,500
| Closed | -$2.05M | – | 1458 |
|
|
2017
Q1 | $2.05M | Buy |
18,500
+400
| +2% | +$44.4K | 0.1% | 172 |
|
|
2016
Q4 | $1.88M | Sell |
18,100
-800
| -4% | -$82.9K | 0.1% | 188 |
|
|
2016
Q3 | $2.01M | Sell |
18,900
-500
| -3% | -$53K | 0.11% | 168 |
|
|
2016
Q2 | $2.1M | Sell |
19,400
-800
| -4% | -$86.4K | 0.11% | 158 |
|
|
2016
Q1 | $2.16M | Hold |
20,200
| – | – | 0.11% | 153 |
|
|
2015
Q4 | $1.68M | Buy |
20,200
+300
| +2% | +$24.9K | 0.09% | 247 |
|
|
2015
Q3 | $1.43M | Buy |
19,900
+200
| +1% | +$14.4K | 0.07% | 293 |
|
|
2015
Q2 | $1.61M | Buy |
19,700
+600
| +3% | +$49.1K | 0.08% | 270 |
|
|
2015
Q1 | $1.61M | Sell |
19,100
-1,700
| -8% | -$143K | 0.08% | 283 |
|
|
2014
Q4 | $1.8M | Buy |
20,800
+100
| +0.5% | +$8.65K | 0.08% | 246 |
|
|
2014
Q3 | $1.64M | Sell |
20,700
-200
| -1% | -$15.8K | 0.08% | 260 |
|
|
2014
Q2 | $1.59M | Sell |
20,900
-200
| -0.9% | -$15.2K | 0.07% | 288 |
|
|
2014
Q1 | $1.52M | Sell |
21,100
-900
| -4% | -$64.9K | 0.07% | 301 |
|
|
2013
Q4 | $1.57M | Buy |
+22,000
| New | +$1.57M | 0.07% | 276 |
|