TPSF
VAL

Texas Permanent School Fund’s Valspar VAL Stock Holding History

Texas Permanent School Fund’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
-52,924
Closed -$5.87M – 1525
2017
Q1 		$5.87M Sell
52,924
-323
-0.6% -$35.5K 0.08% 263
2016
Q4 		$5.52M Sell
53,247
-2,310
-4% -$238K 0.07% 275
2016
Q3 		$5.89M Sell
55,557
-203
-0.4% -$21.6K 0.08% 256
2016
Q2 		$6.02M Sell
55,760
-2,468
-4% -$265K 0.08% 256
2016
Q1 		$6.23M Sell
58,228
-2,604
-4% -$215K 0.08% 259
2015
Q4 		$5.05M Sell
60,832
-281
-0.5% -$22.8K 0.06% 346
2015
Q3 		$4.39M Sell
61,113
-2,477
-4% -$194K 0.06% 390
2015
Q2 		$5.2M Sell
63,590
-3,733
-6% -$313K 0.06% 359
2015
Q1 		$5.66M Sell
67,323
-1,305
-2% -$112K 0.06% 355
2014
Q4 		$5.93M Sell
68,628
-502
-0.7% -$41.2K 0.07% 331
2014
Q3 		$5.46M Sell
69,130
-9,386
-12% -$737K 0.06% 342
2014
Q2 		$5.98M Sell
78,516
-910
-1% -$67.4K 0.06% 368
2014
Q1 		$5.73M Sell
79,426
-5,390
-6% -$390K 0.06% 392
2013
Q4 		$6.05M Sell
84,816
-543
-0.6% -$37.6K 0.06% 373
2013
Q3 		$5.41M Sell
85,359
-6,286
-7% -$412K 0.06% 401
2013
Q2 		$5.93M Buy
+91,645
New +$6.1M 0.06% 351

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

Texas Permanent School Fund's VAL Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Valspar (VAL) in Q2 2017, closing a stake of 52,924 shares — an estimated $5.87M sold.

Texas Permanent School Fund first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $6.23M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,924 Valspar shares in Q2 2017, an estimated $5.87M.
  • Texas Permanent School Fund first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's Valspar position peaked at $6.23M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.