Oregon Public Employees Retirement Fund’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 |
-25,562
| Closed | -$2.84M | – | 1101 |
|
|
2017
Q1 | $2.84M | Sell |
25,562
-23,714
| -48% | -$2.63M | 0.06% | 357 |
|
|
2016
Q4 | $5.11M | Buy |
49,276
+312
| +0.6% | +$32.3K | 0.11% | 197 |
|
|
2016
Q3 | $5.19M | Buy |
48,964
+8,834
| +22% | +$937K | 0.11% | 182 |
|
|
2016
Q2 | $4.34M | Buy |
40,130
+10,889
| +37% | +$1.18M | 0.1% | 210 |
|
|
2016
Q1 | $3.13M | Buy |
29,241
+694
| +2% | +$74.3K | 0.07% | 283 |
|
|
2015
Q4 | $2.37M | Hold |
28,547
| – | – | 0.06% | 374 |
|
|
2015
Q3 | $2.05M | Buy |
28,547
+122
| +0.4% | +$8.77K | 0.05% | 417 |
|
|
2015
Q2 | $2.33M | Buy |
28,425
+500
| +2% | +$40.9K | 0.05% | 389 |
|
|
2015
Q1 | $2.35M | Buy |
27,925
+500
| +2% | +$42K | 0.05% | 380 |
|
|
2014
Q4 | $2.37M | Buy |
27,425
+100
| +0.4% | +$8.65K | 0.06% | 373 |
|
|
2014
Q3 | $2.16M | Buy |
27,325
+300
| +1% | +$23.7K | 0.05% | 391 |
|
|
2014
Q2 | $2.06M | Sell |
27,025
-600
| -2% | -$45.7K | 0.05% | 408 |
|
|
2014
Q1 | $1.99M | Buy |
27,625
+400
| +1% | +$28.8K | 0.05% | 397 |
|
|
2013
Q4 | $1.94M | Buy |
27,225
+6,200
| +29% | +$442K | 0.05% | 398 |
|
|
2013
Q3 | $1.33M | Sell |
21,025
-100
| -0.5% | -$6.35K | 0.05% | 407 |
|
|
2013
Q2 | $1.37M | Buy |
+21,125
| New | +$1.37M | 0.06% | 380 |
|