Retirement Systems of Alabama’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 |
-94,369
| Closed | -$10.5M | – | 935 |
|
|
2017
Q1 | $10.5M | Buy |
94,369
+95
| +0.1% | +$10.5K | 0.06% | 387 |
|
|
2016
Q4 | $9.77M | Buy |
94,274
+293
| +0.3% | +$30.4K | 0.06% | 389 |
|
|
2016
Q3 | $9.97M | Sell |
93,981
-82,894
| -47% | -$8.79M | 0.06% | 374 |
|
|
2016
Q2 | $19.1M | Buy |
176,875
+347
| +0.2% | +$37.5K | 0.11% | 199 |
|
|
2016
Q1 | $18.9M | Sell |
176,528
-220
| -0.1% | -$23.5K | 0.11% | 201 |
|
|
2015
Q4 | $14.7M | Buy |
176,748
+188
| +0.1% | +$15.6K | 0.09% | 266 |
|
|
2015
Q3 | $12.7M | Buy |
176,560
+81,686
| +86% | +$5.87M | 0.08% | 300 |
|
|
2015
Q2 | $7.76M | Buy |
94,874
+12
| +0% | +$982 | 0.04% | 518 |
|
|
2015
Q1 | $7.97M | Buy |
94,862
+718
| +0.8% | +$60.3K | 0.04% | 507 |
|
|
2014
Q4 | $8.14M | Hold |
94,144
| – | – | 0.04% | 485 |
|
|
2014
Q3 | $7.44M | Sell |
94,144
-2,200
| -2% | -$174K | 0.04% | 484 |
|
|
2014
Q2 | $7.34M | Sell |
96,344
-1,330
| -1% | -$101K | 0.04% | 498 |
|
|
2014
Q1 | $7.04M | Sell |
97,674
-1,214
| -1% | -$87.6K | 0.04% | 511 |
|
|
2013
Q4 | $7.05M | Hold |
98,888
| – | – | 0.04% | 489 |
|
|
2013
Q3 | $6.27M | Sell |
98,888
-3,106
| -3% | -$197K | 0.04% | 521 |
|
|
2013
Q2 | $6.6M | Buy |
+101,994
| New | +$6.6M | 0.04% | 471 |
|