State of Tennessee, Department of Treasury
VAL

State of Tennessee, Department of Treasury’s Valspar VAL Stock Holding History

State of Tennessee, Department of Treasury’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
-46,200
Closed -$5.13M – 1545
2017
Q1 		$5.13M Sell
46,200
-9,139
-17% -$1M 0.02% 549
2016
Q4 		$5.73M Buy
55,339
+9,139
+20% +$942K 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% -$164K 0.02% 558
2014
Q3 		$3.81M Hold
48,200
– – 0.02% 527
2014
Q2 		$3.67M Sell
48,200
-800
-2% -$59.2K 0.02% 542
2014
Q1 		$3.53M Sell
49,000
-51,000
-51% -$3.69M 0.02% 536
2013
Q4 		$7.13M Sell
100,000
-79,100
-44% -$5.48M 0.04% 391
2013
Q3 		$11.4M Buy
+179,100
New +$11.7M 0.07% 271

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's VAL Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Valspar (VAL) in Q2 2017, closing a stake of 46,200 shares — an estimated $5.13M sold.

State of Tennessee, Department of Treasury first reported a position in VAL in Q3 2013 and held it in 15 quarters. The position peaked at $11.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 46,200 Valspar shares in Q2 2017, an estimated $5.13M.
  • State of Tennessee, Department of Treasury first reported a position in Valspar in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Valspar position peaked at $11.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.