MERSOM
VAL

Municipal Employees' Retirement System of Michigan’s Valspar VAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-33,830
Closed -$3.75M – 1752
2017
Q1 		$3.75M Buy
33,830
+520
+2% +$57.1K 0.18% 81
2016
Q4 		$3.45M Buy
33,310
+570
+2% +$58.8K 0.17% 108
2016
Q3 		$3.47M Buy
32,740
+490
+2% +$52.1K 0.18% 96
2016
Q2 		$3.48M Buy
32,250
+8,030
+33% +$862K 0.19% 96
2016
Q1 		$2.59M Buy
24,220
+560
+2% +$46.2K 0.17% 92
2015
Q4 		$1.96M Sell
23,660
-400
-2% -$32.4K 0.15% 132
2015
Q3 		$1.73M Buy
24,060
+540
+2% +$42.4K 0.13% 161
2015
Q2 		$1.92M Buy
23,520
+420
+2% +$35.2K 0.14% 142
2015
Q1 		$1.94M Sell
23,100
-1,650
-7% -$142K 0.15% 133
2014
Q4 		$2.14M Buy
24,750
+2,750
+13% +$226K 0.15% 127
2014
Q3 		$1.74M Sell
22,000
-300
-1% -$23.6K 0.13% 151
2014
Q2 		$1.7M Hold
22,300
– – 0.13% 156
2014
Q1 		$1.61M Buy
22,300
+200
+0.9% +$14.5K 0.13% 166
2013
Q4 		$1.58M Buy
22,100
+8,600
+64% +$596K 0.16% 149
2013
Q3 		$856K Buy
+13,500
New +$884K 0.12% 209

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

Municipal Employees' Retirement System of Michigan's VAL Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Valspar (VAL) in Q2 2017, closing a stake of 33,830 shares — an estimated $3.75M sold.

Municipal Employees' Retirement System of Michigan first reported a position in VAL in Q3 2013 and held it in 15 quarters. The position peaked at $3.75M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,830 Valspar shares in Q2 2017, an estimated $3.75M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Valspar in Q3 2013 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Valspar position peaked at $3.75M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.