Public Employees Retirement Association of Colorado
VAL

Public Employees Retirement Association of Colorado’s Valspar VAL Stock Holding History

Public Employees Retirement Association of Colorado’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
-15,867
Closed -$1.76M – 1842
2017
Q1 		$1.76M Sell
15,867
-344
-2% -$37.8K 0.01% 633
2016
Q4 		$1.68M Sell
16,211
-9
-0.1% -$928 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% -$42.2K 0.02% 609
2016
Q1 		$1.88M Sell
17,557
-1,610
-8% -$133K 0.02% 634
2015
Q4 		$1.59M Buy
19,167
+23
+0.1% +$1.86K 0.01% 689
2015
Q3 		$1.38M Sell
19,144
-28
-0.1% -$2.2K 0.01% 761
2015
Q2 		$1.57M Sell
19,172
-1,308
-6% -$110K 0.01% 759
2015
Q1 		$1.72M Buy
20,480
+68
+0.3% +$5.85K 0.01% 755
2014
Q4 		$1.76M Sell
20,412
-46
-0.2% -$3.77K 0.01% 746
2014
Q3 		$1.62M Sell
20,458
-26
-0.1% -$2.04K 0.01% 756
2014
Q2 		$1.56M Sell
20,484
-2,523
-11% -$187K 0.01% 790
2014
Q1 		$1.66M Sell
23,007
-11
-0% -$797 0.01% 762
2013
Q4 		$1.64M Sell
23,018
-3,207
-12% -$222K 0.01% 743
2013
Q3 		$1.66M Sell
26,225
-3,756
-13% -$246K 0.02% 728
2013
Q2 		$1.94M Buy
+29,981
New +$2M 0.02% 661

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 $3.54B AUM 37.12% 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 $22.7B AUM

Public Employees Retirement Association of Colorado's VAL Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,867 shares — an estimated $1.76M sold.

Public Employees Retirement Association of Colorado first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.94M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,867 Valspar shares in Q2 2017, an estimated $1.76M.
  • Public Employees Retirement Association of Colorado first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Valspar position peaked at $1.94M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.