State of Tennessee, Department of Treasury’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 |
-46,200
| Closed | -$5.13M | – | 1545 |
|
|
2017
Q1 | $5.13M | Sell |
46,200
-9,139
| -17% | -$1.01M | 0.02% | 549 |
|
|
2016
Q4 | $5.73M | Buy |
55,339
+9,139
| +20% | +$947K | 0.03% | 493 |
|
|
2016
Q3 | $4.9M | Hold |
46,200
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $4.99M | Hold |
46,200
| – | – | 0.03% | 512 |
|
|
2016
Q1 | $4.94M | Hold |
46,200
| – | – | 0.03% | 504 |
|
|
2015
Q4 | $3.83M | Hold |
46,200
| – | – | 0.02% | 526 |
|
|
2015
Q3 | $3.32M | Hold |
46,200
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $3.78M | Hold |
46,200
| – | – | 0.02% | 567 |
|
|
2015
Q1 | $3.88M | Hold |
46,200
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $4M | Sell |
46,200
-2,000
| -4% | -$173K | 0.02% | 558 |
|
|
2014
Q3 | $3.81M | Hold |
48,200
| – | – | 0.02% | 527 |
|
|
2014
Q2 | $3.67M | Sell |
48,200
-800
| -2% | -$60.9K | 0.02% | 542 |
|
|
2014
Q1 | $3.53M | Sell |
49,000
-51,000
| -51% | -$3.68M | 0.02% | 536 |
|
|
2013
Q4 | $7.13M | Sell |
100,000
-79,100
| -44% | -$5.64M | 0.04% | 391 |
|
|
2013
Q3 | $11.4M | Buy |
+179,100
| New | +$11.4M | 0.07% | 271 |
|