OPERF
VAL

Oregon Public Employees Retirement Fund’s Valspar VAL Stock Holding History

Oregon Public Employees Retirement Fund’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
-25,562
Closed -$2.84M – 1101
2017
Q1 		$2.84M Sell
25,562
-23,714
-48% -$2.6M 0.06% 357
2016
Q4 		$5.11M Buy
49,276
+312
+0.6% +$32.2K 0.11% 197
2016
Q3 		$5.19M Buy
48,964
+8,834
+22% +$940K 0.11% 182
2016
Q2 		$4.33M Buy
40,130
+10,889
+37% +$1.17M 0.1% 210
2016
Q1 		$3.13M Buy
29,241
+694
+2% +$57.3K 0.07% 283
2015
Q4 		$2.37M Hold
28,547
– – 0.06% 374
2015
Q3 		$2.05M Buy
28,547
+122
+0.4% +$9.57K 0.05% 417
2015
Q2 		$2.33M Buy
28,425
+500
+2% +$41.9K 0.05% 389
2015
Q1 		$2.35M Buy
27,925
+500
+2% +$43K 0.05% 380
2014
Q4 		$2.37M Buy
27,425
+100
+0.4% +$8.21K 0.06% 373
2014
Q3 		$2.16M Buy
27,325
+300
+1% +$23.6K 0.05% 391
2014
Q2 		$2.06M Sell
27,025
-600
-2% -$44.4K 0.05% 408
2014
Q1 		$1.99M Buy
27,625
+400
+1% +$29K 0.05% 397
2013
Q4 		$1.94M Buy
27,225
+6,200
+29% +$430K 0.05% 398
2013
Q3 		$1.33M Sell
21,025
-100
-0.5% -$6.55K 0.05% 407
2013
Q2 		$1.37M Buy
+21,125
New +$1.41M 0.06% 380

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

Oregon Public Employees Retirement Fund's VAL Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,562 shares — an estimated $2.84M sold.

Oregon Public Employees Retirement Fund first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,562 Valspar shares in Q2 2017, an estimated $2.84M.
  • Oregon Public Employees Retirement Fund first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Valspar position peaked at $5.19M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.