State of New Jersey Common Pension Fund D’s Valspar VAL Stock Holding History

State of New Jersey Common Pension Fund D’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	-35,000	Closed	-$3.88M	–	978
2017 Q1	$3.88M	Hold	35,000	–	–	0.02%	611
2016 Q4	$3.63M	Hold	35,000	–	–	0.02%	621
2016 Q3	$3.71M	Hold	35,000	–	–	0.02%	616
2016 Q2	$3.78M	Sell	35,000 -4,000	-10%	-$429K	0.02%	598
2016 Q1	$4.17M	Sell	39,000 -11,000	-22%	-$908K	0.02%	576
2015 Q4	$4.15M	Sell	50,000 -55,000	-52%	-$4.46M	0.02%	593
2015 Q3	$7.55M	Sell	105,000 -135,000	-56%	-$10.6M	0.03%	474
2015 Q2	$19.6M	Sell	240,000 -60,000	-20%	-$5.03M	0.08%	289
2015 Q1	$25.2M	Buy	300,000 +150,000	+100%	+$12.9M	0.1%	239
2014 Q4	$13M	Buy	+150,000	New	+$12.3M	0.05%	385

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's VAL Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Valspar (VAL) in Q2 2017, closing a stake of 35,000 shares — an estimated $3.88M sold.

State of New Jersey Common Pension Fund D first reported a position in VAL in Q4 2014 and held it in 10 quarters. The position peaked at $25.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 Valspar shares in Q2 2017, an estimated $3.88M.
State of New Jersey Common Pension Fund D first reported a position in Valspar in Q4 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Valspar position peaked at $25.2M in Q1 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.