SO
VAL

STRS Ohio’s Valspar VAL Stock Holding History

STRS Ohio’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
-10,432
Closed -$1.16M – 2089
2017
Q1 		$1.16M Buy
10,432
+665
+7% +$73K 0.01% 771
2016
Q4 		$1.01M Buy
9,767
+1,447
+17% +$149K ﹤0.01% 840
2016
Q3 		$882K Sell
8,320
-955
-10% -$102K ﹤0.01% 878
2016
Q2 		$1M Buy
+9,275
New +$995K ﹤0.01% 812
2014
Q3 		– Sell
-21,729
Closed -$1.66M – 1863
2014
Q2 		$1.66M Sell
21,729
-83,661
-79% -$6.19M 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% -$6.3M 0.04% 402
2013
Q3 		$13.6M Buy
215,000
+50,000
+30% +$3.28M 0.06% 363
2013
Q2 		$10.7M Buy
+165,000
New +$11M 0.05% 396

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 $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's VAL Position: Q2 2017 in Review

STRS Ohio sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,432 shares — an estimated $1.16M sold.

STRS Ohio first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • STRS Ohio reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 10,432 Valspar shares in Q2 2017, an estimated $1.16M.
  • STRS Ohio first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's Valspar position peaked at $13.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.