State Board of Administration of Florida Retirement System
VAL

State Board of Administration of Florida Retirement System’s Valspar VAL Stock Holding History

State Board of Administration of Florida Retirement System’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
-143,421
Closed -$15.9M – 2474
2017
Q1 		$15.9M Buy
143,421
+4,379
+3% +$481K 0.05% 407
2016
Q4 		$14.4M Buy
139,042
+1,029
+0.7% +$106K 0.04% 429
2016
Q3 		$14.6M Buy
138,013
+8,272
+6% +$880K 0.05% 422
2016
Q2 		$14M Buy
129,741
+29,947
+30% +$3.21M 0.04% 427
2016
Q1 		$10.7M Sell
99,794
-5,050
-5% -$417K 0.04% 447
2015
Q4 		$8.7M Sell
104,844
-13,175
-11% -$1.07M 0.03% 523
2015
Q3 		$8.48M Sell
118,019
-675
-0.6% -$52.9K 0.03% 529
2015
Q2 		$9.71M Sell
118,694
-1,353
-1% -$113K 0.03% 528
2015
Q1 		$10.1M Sell
120,047
-7,939
-6% -$683K 0.03% 522
2014
Q4 		$11.1M Sell
127,986
-2,701
-2% -$222K 0.03% 507
2014
Q3 		$10.3M Sell
130,687
-3,441
-3% -$270K 0.03% 521
2014
Q2 		$10.2M Sell
134,128
-1,792
-1% -$133K 0.03% 542
2014
Q1 		$9.8M Sell
135,920
-12,753
-9% -$924K 0.03% 544
2013
Q4 		$10.6M Sell
148,673
-11,580
-7% -$803K 0.03% 541
2013
Q3 		$10.2M Sell
160,253
-3,765
-2% -$247K 0.03% 531
2013
Q2 		$10.6M Buy
+164,018
New +$10.9M 0.04% 493

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

State Board of Administration of Florida Retirement System's VAL Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 143,421 shares — an estimated $15.9M sold.

State Board of Administration of Florida Retirement System first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $15.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 143,421 Valspar shares in Q2 2017, an estimated $15.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Valspar position peaked at $15.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.