SOADOR
VAL

State of Alaska Department of Revenue’s Valspar VAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,335
Closed -$2.14M 1248
2017
Q1
$2.14M Sell
19,335
-2,042
-10% -$226K 0.16% 140
2016
Q4
$2.21M Buy
21,377
+10,223
+92% +$1.06M 0.21% 108
2016
Q3
$1.18M Sell
11,154
-30,716
-73% -$3.26M 0.12% 172
2016
Q2
$4.52M Buy
+41,870
New +$4.52M 0.47% 58