Public Employees Retirement Association of Colorado’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 |
-15,867
| Closed | -$1.76M | – | 1842 |
|
|
2017
Q1 | $1.76M | Sell |
15,867
-344
| -2% | -$38.2K | 0.01% | 633 |
|
|
2016
Q4 | $1.68M | Sell |
16,211
-9
| -0.1% | -$933 | 0.01% | 643 |
|
|
2016
Q3 | $1.72M | Sell |
16,220
-944
| -5% | -$100K | 0.01% | 636 |
|
|
2016
Q2 | $1.85M | Sell |
17,164
-393
| -2% | -$42.5K | 0.02% | 609 |
|
|
2016
Q1 | $1.88M | Sell |
17,557
-1,610
| -8% | -$172K | 0.02% | 634 |
|
|
2015
Q4 | $1.59M | Buy |
19,167
+23
| +0.1% | +$1.91K | 0.01% | 689 |
|
|
2015
Q3 | $1.38M | Sell |
19,144
-28
| -0.1% | -$2.01K | 0.01% | 761 |
|
|
2015
Q2 | $1.57M | Sell |
19,172
-1,308
| -6% | -$107K | 0.01% | 759 |
|
|
2015
Q1 | $1.72M | Buy |
20,480
+68
| +0.3% | +$5.71K | 0.01% | 755 |
|
|
2014
Q4 | $1.77M | Sell |
20,412
-46
| -0.2% | -$3.98K | 0.01% | 746 |
|
|
2014
Q3 | $1.62M | Sell |
20,458
-26
| -0.1% | -$2.05K | 0.01% | 756 |
|
|
2014
Q2 | $1.56M | Sell |
20,484
-2,523
| -11% | -$192K | 0.01% | 790 |
|
|
2014
Q1 | $1.66M | Sell |
23,007
-11
| -0% | -$793 | 0.01% | 762 |
|
|
2013
Q4 | $1.64M | Sell |
23,018
-3,207
| -12% | -$229K | 0.01% | 743 |
|
|
2013
Q3 | $1.66M | Sell |
26,225
-3,756
| -13% | -$238K | 0.02% | 728 |
|
|
2013
Q2 | $1.94M | Buy |
+29,981
| New | +$1.94M | 0.02% | 661 |
|