SOMRS
VAL

State of Michigan Retirement System’s Valspar VAL Stock Holding History

State of Michigan 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
-29,700
Closed -$3.29M – 959
2017
Q1 		$3.29M Buy
29,700
+300
+1% +$32.9K 0.03% 455
2016
Q4 		$3.05M Hold
29,400
– – 0.02% 486
2016
Q3 		$3.12M Buy
29,400
+100
+0.3% +$10.6K 0.02% 475
2016
Q2 		$3.17M Buy
29,300
+300
+1% +$32.2K 0.02% 468
2016
Q1 		$3.1M Buy
29,000
+100
+0.3% +$8.25K 0.02% 474
2015
Q4 		$2.4M Sell
28,900
-4,800
-14% -$389K 0.02% 538
2015
Q3 		$2.42M Sell
33,700
-400
-1% -$31.4K 0.02% 564
2015
Q2 		$2.79M Buy
34,100
+200
+0.6% +$16.8K 0.02% 564
2015
Q1 		$2.85M Sell
33,900
-2,400
-7% -$206K 0.02% 561
2014
Q4 		$3.14M Buy
36,300
+100
+0.3% +$8.21K 0.02% 533
2014
Q3 		$2.86M Sell
36,200
-400
-1% -$31.4K 0.02% 541
2014
Q2 		$2.79M Sell
36,600
-400
-1% -$29.6K 0.02% 570
2014
Q1 		$2.67M Sell
37,000
-700
-2% -$50.7K 0.02% 572
2013
Q4 		$2.69M Buy
37,700
+100
+0.3% +$6.93K 0.02% 548
2013
Q3 		$2.38M Hold
37,600
– – 0.02% 563
2013
Q2 		$2.43M Buy
+37,600
New +$2.5M 0.02% 519

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

State of Michigan Retirement System's VAL Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Valspar (VAL) in Q2 2017, closing a stake of 29,700 shares — an estimated $3.29M sold.

State of Michigan Retirement System first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 29,700 Valspar shares in Q2 2017, an estimated $3.29M.
  • State of Michigan Retirement System first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's Valspar position peaked at $3.29M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.