STRS Ohio’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 |
-10,432
| Closed | -$1.16M | – | 2145 |
|
|
2017
Q1 | $1.16M | Buy |
10,432
+665
| +7% | +$73.8K | 0.01% | 771 |
|
|
2016
Q4 | $1.01M | Buy |
9,767
+1,447
| +17% | +$150K | ﹤0.01% | 840 |
|
|
2016
Q3 | $882K | Sell |
8,320
-955
| -10% | -$101K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1M | Buy |
+9,275
| New | +$1M | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-21,729
| Closed | -$1.66M | – | 1910 |
|
|
2014
Q2 | $1.66M | Sell |
21,729
-83,661
| -79% | -$6.38M | 0.01% | 620 |
|
|
2014
Q1 | $7.6M | Sell |
105,390
-18,700
| -15% | -$1.35M | 0.03% | 445 |
|
|
2013
Q4 | $8.85M | Sell |
124,090
-90,910
| -42% | -$6.48M | 0.04% | 402 |
|
|
2013
Q3 | $13.6M | Buy |
215,000
+50,000
| +30% | +$3.17M | 0.06% | 363 |
|
|
2013
Q2 | $10.7M | Buy |
+165,000
| New | +$10.7M | 0.05% | 396 |
|