LSERS
VAL

Louisiana State Employees Retirement System’s Valspar VAL Stock Holding History

Louisiana State 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
-18,500
Closed -$2.05M – 1458
2017
Q1 		$2.05M Buy
18,500
+400
+2% +$43.9K 0.1% 172
2016
Q4 		$1.88M Sell
18,100
-800
-4% -$82.5K 0.1% 188
2016
Q3 		$2M Sell
18,900
-500
-3% -$53.2K 0.11% 168
2016
Q2 		$2.1M Sell
19,400
-800
-4% -$85.9K 0.11% 158
2016
Q1 		$2.16M Hold
20,200
– – 0.11% 153
2015
Q4 		$1.68M Buy
20,200
+300
+2% +$24.3K 0.09% 247
2015
Q3 		$1.43M Buy
19,900
+200
+1% +$15.7K 0.07% 293
2015
Q2 		$1.61M Buy
19,700
+600
+3% +$50.3K 0.08% 270
2015
Q1 		$1.6M Sell
19,100
-1,700
-8% -$146K 0.08% 283
2014
Q4 		$1.8M Buy
20,800
+100
+0.5% +$8.21K 0.08% 246
2014
Q3 		$1.64M Sell
20,700
-200
-1% -$15.7K 0.08% 260
2014
Q2 		$1.59M Sell
20,900
-200
-0.9% -$14.8K 0.07% 288
2014
Q1 		$1.52M Sell
21,100
-900
-4% -$65.2K 0.07% 301
2013
Q4 		$1.57M Buy
+22,000
New +$1.53M 0.07% 276

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

Louisiana State Employees Retirement System's VAL Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 18,500 shares — an estimated $2.05M sold.

Louisiana State Employees Retirement System first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $2.16M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,500 Valspar shares in Q2 2017, an estimated $2.05M.
  • Louisiana State Employees Retirement System first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Valspar position peaked at $2.16M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.