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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$3.88M Hold
2016
Q4
$3.63M Hold
2016
Q3
$3.71M Hold
2016
Q2
$3.78M Sell
2016
Q1
$4.17M Sell
2015
Q4
$4.15M Sell
2015
Q3
$7.55M Sell
2015
Q2
$19.6M Sell
2015
Q1
$25.2M Buy
2014
Q4
$13M Buy