TRSOTSOK
VAL

Teachers Retirement System of the State of Kentucky’s Valspar VAL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-15,260
Closed -$1.69M – 1748
2017
Q1 		$1.69M Sell
15,260
-1,140
-7% -$125K 0.02% 615
2016
Q4 		$1.7M Sell
16,400
-300
-2% -$30.9K 0.02% 629
2016
Q3 		$1.77M Hold
16,700
– – 0.02% 593
2016
Q2 		$1.8M Sell
16,700
-39,710
-70% -$4.26M 0.02% 585
2016
Q1 		$6.04M Sell
56,410
-26,580
-32% -$2.19M 0.08% 291
2015
Q4 		$6.88M Sell
82,990
-3,230
-4% -$262K 0.09% 269
2015
Q3 		$6.2M Buy
86,220
+4,970
+6% +$390K 0.08% 286
2015
Q2 		$6.65M Buy
81,250
+64,450
+384% +$5.4M 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% -$96.3K 0.01% 745
2014
Q1 		$1.3M Sell
18,100
-800
-4% -$57.9K 0.02% 716
2013
Q4 		$1.35M Sell
18,900
-1,000
-5% -$69.3K 0.02% 704
2013
Q3 		$1.26M Sell
19,900
-3,400
-15% -$223K 0.01% 750
2013
Q2 		$1.51M Buy
+23,300
New +$1.55M 0.01% 691

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's VAL Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,260 shares — an estimated $1.69M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $6.88M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,260 Valspar shares in Q2 2017, an estimated $1.69M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Valspar position peaked at $6.88M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.