Ohio Public Employees Retirement System (OPERS)’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 |
-41,688
| Closed | -$4.63M | – | 1931 |
|
|
2017
Q1 | $4.63M | Buy |
41,688
+5,700
| +16% | +$632K | 0.03% | 619 |
|
|
2016
Q4 | $4M | Hold |
35,988
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $3.82M | Buy |
35,988
+26,324
| +272% | +$2.79M | 0.02% | 651 |
|
|
2016
Q2 | $1.04M | Sell |
9,664
-17,981
| -65% | -$1.94M | 0.01% | 1098 |
|
|
2016
Q1 | $2.96M | Buy |
27,645
+4,406
| +19% | +$472K | 0.02% | 669 |
|
|
2015
Q4 | $1.93M | Sell |
23,239
-3,966
| -15% | -$329K | 0.01% | 855 |
|
|
2015
Q3 | $1.96M | Sell |
27,205
-4,891
| -15% | -$352K | 0.01% | 880 |
|
|
2015
Q2 | $2.63M | Buy |
32,096
+1,540
| +5% | +$126K | 0.02% | 808 |
|
|
2015
Q1 | $2.57M | Buy |
30,556
+206
| +0.7% | +$17.3K | 0.01% | 806 |
|
|
2014
Q4 | $2.63M | Buy |
30,350
+6,492
| +27% | +$561K | 0.02% | 793 |
|
|
2014
Q3 | $1.89M | Buy |
23,858
+3,502
| +17% | +$277K | 0.01% | 916 |
|
|
2014
Q2 | $1.55M | Sell |
20,356
-72
| -0.4% | -$5.49K | 0.01% | 1056 |
|
|
2014
Q1 | $1.47M | Sell |
20,428
-6,020
| -23% | -$434K | 0.01% | 1032 |
|
|
2013
Q4 | $1.89M | Buy |
26,448
+4,891
| +23% | +$349K | 0.01% | 989 |
|
|
2013
Q3 | $1.37M | Buy |
21,557
+5,008
| +30% | +$318K | 0.01% | 1084 |
|
|
2013
Q2 | $1.07M | Buy |
+16,549
| New | +$1.07M | 0.01% | 1079 |
|