VAL
New York State Common Retirement Fund’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-437,101
| Closed | -$48.5M | – | 3311 |
|
|
2017
Q1 | $48.5M | Buy |
437,101
+1
| +0% | +$111 | 0.07% | 291 |
|
|
2016
Q4 | $45.3M | Sell |
437,100
-3,450
| -0.8% | -$357K | 0.06% | 302 |
|
|
2016
Q3 | $46.7M | Sell |
440,550
-21,600
| -5% | -$2.29M | 0.07% | 294 |
|
|
2016
Q2 | $49.9M | Sell |
462,150
-109,240
| -19% | -$11.8M | 0.07% | 288 |
|
|
2016
Q1 | $61.2M | Sell |
571,390
-36,995
| -6% | -$3.96M | 0.09% | 211 |
|
|
2015
Q4 | $50.5M | Buy |
608,385
+10,480
| +2% | +$869K | 0.08% | 257 |
|
|
2015
Q3 | $43M | Buy |
597,905
+50,675
| +9% | +$3.64M | 0.07% | 284 |
|
|
2015
Q2 | $44.8M | Sell |
547,230
-23,090
| -4% | -$1.89M | 0.07% | 307 |
|
|
2015
Q1 | $47.9M | Buy |
570,320
+124,275
| +28% | +$10.4M | 0.07% | 313 |
|
|
2014
Q4 | $38.6M | Sell |
446,045
-19,700
| -4% | -$1.7M | 0.06% | 361 |
|
|
2014
Q3 | $36.8M | Sell |
465,745
-46,600
| -9% | -$3.68M | 0.05% | 395 |
|
|
2014
Q2 | $39M | Buy |
512,345
+11,300
| +2% | +$861K | 0.06% | 384 |
|
|
2014
Q1 | $36.1M | Hold |
501,045
| – | – | 0.06% | 392 |
|
|
2013
Q4 | $35.7M | Sell |
501,045
-10,000
| -2% | -$713K | 0.06% | 391 |
|
|
2013
Q3 | $32.4M | Sell |
511,045
-50,845
| -9% | -$3.23M | 0.05% | 393 |
|
|
2013
Q2 | $36.3M | Buy |
+561,890
| New | +$36.3M | 0.06% | 342 |
|