New York State Teachers Retirement System (NYSTRS)’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 |
-121,787
| Closed | -$13.5M | – | 1708 |
|
|
2017
Q1 | $13.5M | Sell |
121,787
-6,561
| -5% | -$728K | 0.03% | 469 |
|
|
2016
Q4 | $13.3M | Sell |
128,348
-4,400
| -3% | -$456K | 0.03% | 471 |
|
|
2016
Q3 | $14.1M | Sell |
132,748
-1,700
| -1% | -$180K | 0.04% | 449 |
|
|
2016
Q2 | $14.5M | Buy |
134,448
+11,300
| +9% | +$1.22M | 0.04% | 441 |
|
|
2016
Q1 | $13.2M | Sell |
123,148
-1,000
| -0.8% | -$107K | 0.03% | 467 |
|
|
2015
Q4 | $10.3M | Sell |
124,148
-3,400
| -3% | -$282K | 0.03% | 522 |
|
|
2015
Q3 | $9.17M | Buy |
127,548
+3,200
| +3% | +$230K | 0.03% | 550 |
|
|
2015
Q2 | $10.2M | Sell |
124,348
-4,000
| -3% | -$327K | 0.03% | 545 |
|
|
2015
Q1 | $10.8M | Sell |
128,348
-600
| -0.5% | -$50.4K | 0.03% | 544 |
|
|
2014
Q4 | $11.2M | Sell |
128,948
-4,100
| -3% | -$355K | 0.03% | 524 |
|
|
2014
Q3 | $10.5M | Sell |
133,048
-700
| -0.5% | -$55.3K | 0.03% | 530 |
|
|
2014
Q2 | $10.2M | Sell |
133,748
-15,648
| -10% | -$1.19M | 0.03% | 556 |
|
|
2014
Q1 | $10.8M | Sell |
149,396
-13,000
| -8% | -$938K | 0.03% | 537 |
|
|
2013
Q4 | $11.6M | Sell |
162,396
-10,400
| -6% | -$741K | 0.03% | 503 |
|
|
2013
Q3 | $11M | Sell |
172,796
-2,200
| -1% | -$140K | 0.03% | 508 |
|
|
2013
Q2 | $11.3M | Buy |
+174,996
| New | +$11.3M | 0.03% | 484 |
|