Municipal Employees' Retirement System of Michigan’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 |
-33,830
| Closed | -$3.75M | – | 1752 |
|
|
2017
Q1 | $3.75M | Buy |
33,830
+520
| +2% | +$57.7K | 0.18% | 81 |
|
|
2016
Q4 | $3.45M | Buy |
33,310
+570
| +2% | +$59.1K | 0.17% | 108 |
|
|
2016
Q3 | $3.47M | Buy |
32,740
+490
| +2% | +$52K | 0.18% | 96 |
|
|
2016
Q2 | $3.48M | Buy |
32,250
+8,030
| +33% | +$867K | 0.19% | 96 |
|
|
2016
Q1 | $2.59M | Buy |
24,220
+560
| +2% | +$59.9K | 0.17% | 92 |
|
|
2015
Q4 | $1.96M | Sell |
23,660
-400
| -2% | -$33.2K | 0.15% | 132 |
|
|
2015
Q3 | $1.73M | Buy |
24,060
+540
| +2% | +$38.8K | 0.13% | 161 |
|
|
2015
Q2 | $1.92M | Buy |
23,520
+420
| +2% | +$34.4K | 0.14% | 142 |
|
|
2015
Q1 | $1.94M | Sell |
23,100
-1,650
| -7% | -$139K | 0.15% | 133 |
|
|
2014
Q4 | $2.14M | Buy |
24,750
+2,750
| +13% | +$238K | 0.15% | 127 |
|
|
2014
Q3 | $1.74M | Sell |
22,000
-300
| -1% | -$23.7K | 0.13% | 151 |
|
|
2014
Q2 | $1.7M | Hold |
22,300
| – | – | 0.13% | 156 |
|
|
2014
Q1 | $1.61M | Buy |
22,300
+200
| +0.9% | +$14.4K | 0.13% | 166 |
|
|
2013
Q4 | $1.58M | Buy |
22,100
+8,600
| +64% | +$613K | 0.16% | 149 |
|
|
2013
Q3 | $856K | Buy |
+13,500
| New | +$856K | 0.12% | 209 |
|