Retirement Systems of Alabama
VAL

Retirement Systems of Alabama’s Valspar VAL Stock Holding History

Retirement Systems of Alabama’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
-94,369
Closed -$10.5M – 935
2017
Q1 		$10.5M Buy
94,369
+95
+0.1% +$10.4K 0.06% 387
2016
Q4 		$9.77M Buy
94,274
+293
+0.3% +$30.2K 0.06% 389
2016
Q3 		$9.97M Sell
93,981
-82,894
-47% -$8.82M 0.06% 374
2016
Q2 		$19.1M Buy
176,875
+347
+0.2% +$37.2K 0.11% 199
2016
Q1 		$18.9M Sell
176,528
-220
-0.1% -$18.2K 0.11% 201
2015
Q4 		$14.7M Buy
176,748
+188
+0.1% +$15.2K 0.09% 266
2015
Q3 		$12.7M Buy
176,560
+81,686
+86% +$6.41M 0.08% 300
2015
Q2 		$7.76M Buy
94,874
+12
+0% +$1.01K 0.04% 518
2015
Q1 		$7.97M Buy
94,862
+718
+0.8% +$61.8K 0.04% 507
2014
Q4 		$8.14M Hold
94,144
– – 0.04% 485
2014
Q3 		$7.44M Sell
94,144
-2,200
-2% -$173K 0.04% 484
2014
Q2 		$7.34M Sell
96,344
-1,330
-1% -$98.5K 0.04% 498
2014
Q1 		$7.04M Sell
97,674
-1,214
-1% -$87.9K 0.04% 511
2013
Q4 		$7.05M Hold
98,888
– – 0.04% 489
2013
Q3 		$6.27M Sell
98,888
-3,106
-3% -$203K 0.04% 521
2013
Q2 		$6.6M Buy
+101,994
New +$6.79M 0.04% 471

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

Retirement Systems of Alabama's VAL Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Valspar (VAL) in Q2 2017, closing a stake of 94,369 shares — an estimated $10.5M sold.

Retirement Systems of Alabama first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 94,369 Valspar shares in Q2 2017, an estimated $10.5M.
  • Retirement Systems of Alabama first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's Valspar position peaked at $19.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.