State of New Jersey Common Pension Fund D’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 |
-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% | -$432K | 0.02% | 598 |
|
|
2016
Q1 | $4.17M | Sell |
39,000
-11,000
| -22% | -$1.18M | 0.02% | 576 |
|
|
2015
Q4 | $4.15M | Sell |
50,000
-55,000
| -52% | -$4.56M | 0.02% | 593 |
|
|
2015
Q3 | $7.55M | Sell |
105,000
-135,000
| -56% | -$9.7M | 0.03% | 474 |
|
|
2015
Q2 | $19.6M | Sell |
240,000
-60,000
| -20% | -$4.91M | 0.08% | 289 |
|
|
2015
Q1 | $25.2M | Buy |
300,000
+150,000
| +100% | +$12.6M | 0.1% | 239 |
|
|
2014
Q4 | $13M | Buy |
+150,000
| New | +$13M | 0.05% | 385 |
|