State Board of Administration of Florida Retirement System’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 |
-143,421
| Closed | -$15.9M | – | 2474 |
|
|
2017
Q1 | $15.9M | Buy |
143,421
+4,379
| +3% | +$486K | 0.05% | 407 |
|
|
2016
Q4 | $14.4M | Buy |
139,042
+1,029
| +0.7% | +$107K | 0.04% | 429 |
|
|
2016
Q3 | $14.6M | Buy |
138,013
+8,272
| +6% | +$877K | 0.05% | 422 |
|
|
2016
Q2 | $14M | Buy |
129,741
+29,947
| +30% | +$3.24M | 0.04% | 427 |
|
|
2016
Q1 | $10.7M | Sell |
99,794
-5,050
| -5% | -$540K | 0.04% | 447 |
|
|
2015
Q4 | $8.7M | Sell |
104,844
-13,175
| -11% | -$1.09M | 0.03% | 523 |
|
|
2015
Q3 | $8.48M | Sell |
118,019
-675
| -0.6% | -$48.5K | 0.03% | 529 |
|
|
2015
Q2 | $9.71M | Sell |
118,694
-1,353
| -1% | -$111K | 0.03% | 528 |
|
|
2015
Q1 | $10.1M | Sell |
120,047
-7,939
| -6% | -$667K | 0.03% | 522 |
|
|
2014
Q4 | $11.1M | Sell |
127,986
-2,701
| -2% | -$234K | 0.03% | 507 |
|
|
2014
Q3 | $10.3M | Sell |
130,687
-3,441
| -3% | -$272K | 0.03% | 521 |
|
|
2014
Q2 | $10.2M | Sell |
134,128
-1,792
| -1% | -$137K | 0.03% | 542 |
|
|
2014
Q1 | $9.8M | Sell |
135,920
-12,753
| -9% | -$920K | 0.03% | 544 |
|
|
2013
Q4 | $10.6M | Sell |
148,673
-11,580
| -7% | -$826K | 0.03% | 541 |
|
|
2013
Q3 | $10.2M | Sell |
160,253
-3,765
| -2% | -$239K | 0.03% | 531 |
|
|
2013
Q2 | $10.6M | Buy |
+164,018
| New | +$10.6M | 0.04% | 493 |
|