New York State Common Retirement Fund
VAL

New York State Common Retirement Fund’s Valspar VAL Stock Holding History

New York State Common Retirement Fund’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
-437,101
Closed -$48.5M – 3311
2017
Q1 		$48.5M Buy
437,101
+1
+0% +$110 0.07% 291
2016
Q4 		$45.3M Sell
437,100
-3,450
-0.8% -$356K 0.06% 302
2016
Q3 		$46.7M Sell
440,550
-21,600
-5% -$2.3M 0.07% 294
2016
Q2 		$49.9M Sell
462,150
-109,240
-19% -$11.7M 0.07% 288
2016
Q1 		$61.1M Sell
571,390
-36,995
-6% -$3.05M 0.09% 211
2015
Q4 		$50.5M Buy
608,385
+10,480
+2% +$849K 0.08% 257
2015
Q3 		$43M Buy
597,905
+50,675
+9% +$3.97M 0.07% 284
2015
Q2 		$44.8M Sell
547,230
-23,090
-4% -$1.94M 0.07% 307
2015
Q1 		$47.9M Buy
570,320
+124,275
+28% +$10.7M 0.07% 313
2014
Q4 		$38.6M Sell
446,045
-19,700
-4% -$1.62M 0.06% 361
2014
Q3 		$36.8M Sell
465,745
-46,600
-9% -$3.66M 0.05% 395
2014
Q2 		$39M Buy
512,345
+11,300
+2% +$837K 0.06% 384
2014
Q1 		$36.1M Hold
501,045
– – 0.06% 392
2013
Q4 		$35.7M Sell
501,045
-10,000
-2% -$693K 0.06% 391
2013
Q3 		$32.4M Sell
511,045
-50,845
-9% -$3.33M 0.05% 393
2013
Q2 		$36.3M Buy
+561,890
New +$37.4M 0.06% 342

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's VAL Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Valspar (VAL) in Q2 2017, closing a stake of 437,101 shares — an estimated $48.5M sold.

New York State Common Retirement Fund first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $61.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 437,101 Valspar shares in Q2 2017, an estimated $48.5M.
  • New York State Common Retirement Fund first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Valspar position peaked at $61.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.