State of Michigan 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 |
-29,700
| Closed | -$3.3M | – | 959 |
|
|
2017
Q1 | $3.3M | Buy |
29,700
+300
| +1% | +$33.3K | 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% | +$32.4K | 0.02% | 468 |
|
|
2016
Q1 | $3.1M | Buy |
29,000
+100
| +0.3% | +$10.7K | 0.02% | 474 |
|
|
2015
Q4 | $2.4M | Sell |
28,900
-4,800
| -14% | -$398K | 0.02% | 538 |
|
|
2015
Q3 | $2.42M | Sell |
33,700
-400
| -1% | -$28.7K | 0.02% | 564 |
|
|
2015
Q2 | $2.79M | Buy |
34,100
+200
| +0.6% | +$16.4K | 0.02% | 564 |
|
|
2015
Q1 | $2.85M | Sell |
33,900
-2,400
| -7% | -$202K | 0.02% | 561 |
|
|
2014
Q4 | $3.14M | Buy |
36,300
+100
| +0.3% | +$8.65K | 0.02% | 533 |
|
|
2014
Q3 | $2.86M | Sell |
36,200
-400
| -1% | -$31.6K | 0.02% | 541 |
|
|
2014
Q2 | $2.79M | Sell |
36,600
-400
| -1% | -$30.5K | 0.02% | 570 |
|
|
2014
Q1 | $2.67M | Sell |
37,000
-700
| -2% | -$50.5K | 0.02% | 572 |
|
|
2013
Q4 | $2.69M | Buy |
37,700
+100
| +0.3% | +$7.13K | 0.02% | 548 |
|
|
2013
Q3 | $2.39M | Hold |
37,600
| – | – | 0.02% | 563 |
|
|
2013
Q2 | $2.43M | Buy |
+37,600
| New | +$2.43M | 0.02% | 519 |
|