Teacher Retirement System of Texas’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,924
| Closed | -$310K | – | 1376 |
|
|
2016
Q3 | $310K | Sell |
2,924
-2,466
| -46% | -$261K | ﹤0.01% | 997 |
|
|
2016
Q2 | $582K | Sell |
5,390
-3,889
| -42% | -$420K | ﹤0.01% | 775 |
|
|
2016
Q1 | $993K | Buy |
9,279
+2,251
| +32% | +$241K | 0.01% | 576 |
|
|
2015
Q4 | $583K | Sell |
7,028
-2,435
| -26% | -$202K | ﹤0.01% | 586 |
|
|
2015
Q3 | $680K | Buy |
9,463
+6,487
| +218% | +$466K | 0.01% | 606 |
|
|
2015
Q2 | $243K | Buy |
2,976
+590
| +25% | +$48.2K | ﹤0.01% | 750 |
|
|
2015
Q1 | $200K | Sell |
2,386
-17
| -0.7% | -$1.43K | ﹤0.01% | 880 |
|
|
2014
Q4 | $208K | Sell |
2,403
-507
| -17% | -$43.9K | ﹤0.01% | 669 |
|
|
2014
Q3 | $230K | Sell |
2,910
-32
| -1% | -$2.53K | ﹤0.01% | 542 |
|
|
2014
Q2 | $224K | Sell |
2,942
-100
| -3% | -$7.61K | ﹤0.01% | 613 |
|
|
2014
Q1 | $219K | Sell |
3,042
-74
| -2% | -$5.33K | ﹤0.01% | 475 |
|
|
2013
Q4 | $222K | Sell |
3,116
-7,854
| -72% | -$560K | ﹤0.01% | 472 |
|
|
2013
Q3 | $696K | Buy |
10,970
+5,151
| +89% | +$327K | 0.01% | 492 |
|
|
2013
Q2 | $376K | Buy |
+5,819
| New | +$376K | ﹤0.01% | 502 |
|