New York State Teachers Retirement System (NYSTRS)
VAL

New York State Teachers Retirement System (NYSTRS)’s Valspar VAL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-121,787
Closed -$13.5M – 1708
2017
Q1 		$13.5M Sell
121,787
-6,561
-5% -$720K 0.03% 469
2016
Q4 		$13.3M Sell
128,348
-4,400
-3% -$454K 0.03% 471
2016
Q3 		$14.1M Sell
132,748
-1,700
-1% -$181K 0.04% 449
2016
Q2 		$14.5M Buy
134,448
+11,300
+9% +$1.21M 0.04% 441
2016
Q1 		$13.2M Sell
123,148
-1,000
-0.8% -$82.5K 0.03% 467
2015
Q4 		$10.3M Sell
124,148
-3,400
-3% -$275K 0.03% 522
2015
Q3 		$9.17M Buy
127,548
+3,200
+3% +$251K 0.03% 550
2015
Q2 		$10.2M Sell
124,348
-4,000
-3% -$335K 0.03% 545
2015
Q1 		$10.8M Sell
128,348
-600
-0.5% -$51.6K 0.03% 544
2014
Q4 		$11.2M Sell
128,948
-4,100
-3% -$336K 0.03% 524
2014
Q3 		$10.5M Sell
133,048
-700
-0.5% -$55K 0.03% 530
2014
Q2 		$10.2M Sell
133,748
-15,648
-10% -$1.16M 0.03% 556
2014
Q1 		$10.8M Sell
149,396
-13,000
-8% -$942K 0.03% 537
2013
Q4 		$11.6M Sell
162,396
-10,400
-6% -$721K 0.03% 503
2013
Q3 		$11M Sell
172,796
-2,200
-1% -$144K 0.03% 508
2013
Q2 		$11.3M Buy
+174,996
New +$11.6M 0.03% 484

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

New York State Teachers Retirement System (NYSTRS)'s VAL Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Valspar (VAL) in Q2 2017, closing a stake of 121,787 shares — an estimated $13.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 121,787 Valspar shares in Q2 2017, an estimated $13.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Valspar position peaked at $14.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.