Ohio Public Employees Retirement System (OPERS)
VAL

Ohio Public Employees Retirement System (OPERS)’s Valspar VAL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-41,688
Closed -$4.63M – 1931
2017
Q1 		$4.63M Buy
41,688
+5,700
+16% +$626K 0.03% 619
2016
Q4 		$4M Hold
35,988
– – 0.02% 679
2016
Q3 		$3.82M Buy
35,988
+26,324
+272% +$2.8M 0.02% 651
2016
Q2 		$1.04M Sell
9,664
-17,981
-65% -$1.93M 0.01% 1098
2016
Q1 		$2.96M Buy
27,645
+4,406
+19% +$364K 0.02% 669
2015
Q4 		$1.93M Sell
23,239
-3,966
-15% -$321K 0.01% 855
2015
Q3 		$1.96M Sell
27,205
-4,891
-15% -$384K 0.01% 880
2015
Q2 		$2.63M Buy
32,096
+1,540
+5% +$129K 0.02% 808
2015
Q1 		$2.57M Buy
30,556
+206
+0.7% +$17.7K 0.01% 806
2014
Q4 		$2.63M Buy
30,350
+6,492
+27% +$533K 0.02% 793
2014
Q3 		$1.89M Buy
23,858
+3,502
+17% +$275K 0.01% 916
2014
Q2 		$1.55M Sell
20,356
-72
-0.4% -$5.33K 0.01% 1056
2014
Q1 		$1.47M Sell
20,428
-6,020
-23% -$436K 0.01% 1032
2013
Q4 		$1.89M Buy
26,448
+4,891
+23% +$339K 0.01% 989
2013
Q3 		$1.37M Buy
21,557
+5,008
+30% +$328K 0.01% 1084
2013
Q2 		$1.07M Buy
+16,549
New +$1.1M 0.01% 1079

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ohio Public Employees Retirement System (OPERS)'s VAL Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Valspar (VAL) in Q2 2017, closing a stake of 41,688 shares — an estimated $4.63M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $4.63M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 41,688 Valspar shares in Q2 2017, an estimated $4.63M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Valspar position peaked at $4.63M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.