State of Wisconsin Investment Board’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 |
-97,695
| Closed | -$10.8M | – | 1509 |
|
|
2017
Q1 | $10.8M | Buy |
97,695
+19,580
| +25% | +$2.17M | 0.04% | 484 |
|
|
2016
Q4 | $8.09M | Buy |
78,115
+4,660
| +6% | +$483K | 0.03% | 557 |
|
|
2016
Q3 | $7.79M | Buy |
73,455
+2,100
| +3% | +$223K | 0.03% | 614 |
|
|
2016
Q2 | $7.71M | Buy |
71,355
+14,650
| +26% | +$1.58M | 0.03% | 591 |
|
|
2016
Q1 | $6.07M | Sell |
56,705
-2,390
| -4% | -$256K | 0.02% | 693 |
|
|
2015
Q4 | $4.9M | Sell |
59,095
-1,570
| -3% | -$130K | 0.02% | 774 |
|
|
2015
Q3 | $4.36M | Sell |
60,665
-1,690
| -3% | -$121K | 0.02% | 822 |
|
|
2015
Q2 | $5.1M | Sell |
62,355
-1,890
| -3% | -$155K | 0.02% | 831 |
|
|
2015
Q1 | $5.4M | Sell |
64,245
-1,760
| -3% | -$148K | 0.02% | 805 |
|
|
2014
Q4 | $5.71M | Buy |
66,005
+3,760
| +6% | +$325K | 0.02% | 771 |
|
|
2014
Q3 | $4.92M | Buy |
62,245
+420
| +0.7% | +$33.2K | 0.02% | 812 |
|
|
2014
Q2 | $4.71M | Buy |
61,825
+1,340
| +2% | +$102K | 0.02% | 840 |
|
|
2014
Q1 | $4.36M | Sell |
60,485
-3,140
| -5% | -$226K | 0.02% | 858 |
|
|
2013
Q4 | $4.54M | Sell |
63,625
-1,900
| -3% | -$135K | 0.02% | 826 |
|
|
2013
Q3 | $4.16M | Sell |
65,525
-5,080
| -7% | -$322K | 0.02% | 833 |
|
|
2013
Q2 | $4.57M | Buy |
+70,605
| New | +$4.57M | 0.02% | 797 |
|