Teacher Retirement System of Texas
VAL

Teacher Retirement System of Texas’s Valspar VAL Stock Holding History

Teacher Retirement System of Texas’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
2016
Q4 		– Sell
-2,924
Closed -$310K – 1376
2016
Q3 		$310K Sell
2,924
-2,466
-46% -$262K ﹤0.01% 997
2016
Q2 		$582K Sell
5,390
-3,889
-42% -$417K ﹤0.01% 775
2016
Q1 		$993K Buy
9,279
+2,251
+32% +$186K 0.01% 576
2015
Q4 		$583K Sell
7,028
-2,435
-26% -$197K ﹤0.01% 586
2015
Q3 		$680K Buy
9,463
+6,487
+218% +$509K 0.01% 606
2015
Q2 		$243K Buy
2,976
+590
+25% +$49.5K ﹤0.01% 750
2015
Q1 		$200K Sell
2,386
-17
-0.7% -$1.46K ﹤0.01% 880
2014
Q4 		$208K Sell
2,403
-507
-17% -$41.6K ﹤0.01% 669
2014
Q3 		$230K Sell
2,910
-32
-1% -$2.51K ﹤0.01% 542
2014
Q2 		$224K Sell
2,942
-100
-3% -$7.4K ﹤0.01% 613
2014
Q1 		$219K Sell
3,042
-74
-2% -$5.36K ﹤0.01% 475
2013
Q4 		$222K Sell
3,116
-7,854
-72% -$544K ﹤0.01% 472
2013
Q3 		$696K Buy
10,970
+5,151
+89% +$337K 0.01% 492
2013
Q2 		$376K Buy
+5,819
New +$387K ﹤0.01% 502

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teacher Retirement System of Texas's VAL Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Valspar (VAL) in Q4 2016, closing a stake of 2,924 shares — an estimated $310K sold.

Teacher Retirement System of Texas first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $993K in Q1 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,924 Valspar shares in Q4 2016, an estimated $310K.
  • Teacher Retirement System of Texas first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Valspar position peaked at $993K in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.