Teachers Retirement System of the State of Kentucky’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 |
-15,260
| Closed | -$1.69M | – | 1748 |
|
|
2017
Q1 | $1.69M | Sell |
15,260
-1,140
| -7% | -$126K | 0.02% | 615 |
|
|
2016
Q4 | $1.7M | Sell |
16,400
-300
| -2% | -$31.1K | 0.02% | 629 |
|
|
2016
Q3 | $1.77M | Hold |
16,700
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $1.8M | Sell |
16,700
-39,710
| -70% | -$4.29M | 0.02% | 585 |
|
|
2016
Q1 | $6.04M | Sell |
56,410
-26,580
| -32% | -$2.84M | 0.08% | 291 |
|
|
2015
Q4 | $6.88M | Sell |
82,990
-3,230
| -4% | -$268K | 0.09% | 269 |
|
|
2015
Q3 | $6.2M | Buy |
86,220
+4,970
| +6% | +$357K | 0.08% | 286 |
|
|
2015
Q2 | $6.65M | Buy |
81,250
+64,450
| +384% | +$5.27M | 0.08% | 291 |
|
|
2015
Q1 | $1.41M | Hold |
16,800
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $1.45M | Hold |
16,800
| – | – | 0.02% | 682 |
|
|
2014
Q3 | $1.33M | Hold |
16,800
| – | – | 0.02% | 697 |
|
|
2014
Q2 | $1.28M | Sell |
16,800
-1,300
| -7% | -$99K | 0.01% | 745 |
|
|
2014
Q1 | $1.31M | Sell |
18,100
-800
| -4% | -$57.7K | 0.02% | 716 |
|
|
2013
Q4 | $1.35M | Sell |
18,900
-1,000
| -5% | -$71.3K | 0.02% | 704 |
|
|
2013
Q3 | $1.26M | Sell |
19,900
-3,400
| -15% | -$216K | 0.01% | 750 |
|
|
2013
Q2 | $1.51M | Buy |
+23,300
| New | +$1.51M | 0.01% | 691 |
|