Texas Permanent School Fund’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 |
-52,924
| Closed | -$5.87M | – | 1525 |
|
|
2017
Q1 | $5.87M | Sell |
52,924
-323
| -0.6% | -$35.8K | 0.08% | 263 |
|
|
2016
Q4 | $5.52M | Sell |
53,247
-2,310
| -4% | -$239K | 0.07% | 275 |
|
|
2016
Q3 | $5.89M | Sell |
55,557
-203
| -0.4% | -$21.5K | 0.08% | 256 |
|
|
2016
Q2 | $6.02M | Sell |
55,760
-2,468
| -4% | -$267K | 0.08% | 256 |
|
|
2016
Q1 | $6.23M | Sell |
58,228
-2,604
| -4% | -$279K | 0.08% | 259 |
|
|
2015
Q4 | $5.05M | Sell |
60,832
-281
| -0.5% | -$23.3K | 0.06% | 346 |
|
|
2015
Q3 | $4.39M | Sell |
61,113
-2,477
| -4% | -$178K | 0.06% | 390 |
|
|
2015
Q2 | $5.2M | Sell |
63,590
-3,733
| -6% | -$305K | 0.06% | 359 |
|
|
2015
Q1 | $5.66M | Sell |
67,323
-1,305
| -2% | -$110K | 0.06% | 355 |
|
|
2014
Q4 | $5.94M | Sell |
68,628
-502
| -0.7% | -$43.4K | 0.07% | 331 |
|
|
2014
Q3 | $5.46M | Sell |
69,130
-9,386
| -12% | -$741K | 0.06% | 342 |
|
|
2014
Q2 | $5.98M | Sell |
78,516
-910
| -1% | -$69.3K | 0.06% | 368 |
|
|
2014
Q1 | $5.73M | Sell |
79,426
-5,390
| -6% | -$389K | 0.06% | 392 |
|
|
2013
Q4 | $6.05M | Sell |
84,816
-543
| -0.6% | -$38.7K | 0.06% | 373 |
|
|
2013
Q3 | $5.41M | Sell |
85,359
-6,286
| -7% | -$399K | 0.06% | 401 |
|
|
2013
Q2 | $5.93M | Buy |
+91,645
| New | +$5.93M | 0.06% | 351 |
|