TIAA CREF Investment Management’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 |
-131,556
| Closed | -$14.6M | – | 3239 |
|
|
2017
Q1 | $14.6M | Sell |
131,556
-6,691
| -5% | -$742K | 0.01% | 894 |
|
|
2016
Q4 | $14.3M | Sell |
138,247
-17,310
| -11% | -$1.79M | 0.01% | 914 |
|
|
2016
Q3 | $16.5K | Buy |
155,557
+19,558
| +14% | +$2.08K | 0.01% | 850 |
|
|
2016
Q2 | $14.7M | Sell |
135,999
-58,487
| -30% | -$6.32M | 0.01% | 861 |
|
|
2016
Q1 | $20.8M | Sell |
194,486
-2,737
| -1% | -$293K | 0.02% | 723 |
|
|
2015
Q4 | $16.4M | Sell |
197,223
-2,662
| -1% | -$221K | 0.01% | 838 |
|
|
2015
Q3 | $14.4M | Sell |
199,885
-8,790
| -4% | -$632K | 0.01% | 860 |
|
|
2015
Q2 | $17.1M | Sell |
208,675
-150,239
| -42% | -$12.3M | 0.01% | 846 |
|
|
2015
Q1 | $30.2M | Sell |
358,914
-219,280
| -38% | -$18.4M | 0.02% | 639 |
|
|
2014
Q4 | $50M | Buy |
578,194
+374,713
| +184% | +$32.4M | 0.04% | 486 |
|
|
2014
Q3 | $16.1M | Sell |
203,481
-16,926
| -8% | -$1.34M | 0.01% | 841 |
|
|
2014
Q2 | $16.8M | Sell |
220,407
-12,586
| -5% | -$959K | 0.01% | 854 |
|
|
2014
Q1 | $16.8M | Sell |
232,993
-13,858
| -6% | -$999K | 0.01% | 851 |
|
|
2013
Q4 | $17.6M | Sell |
246,851
-336,336
| -58% | -$24M | 0.01% | 839 |
|
|
2013
Q3 | $37M | Sell |
583,187
-229,064
| -28% | -$14.5M | 0.03% | 555 |
|
|
2013
Q2 | $52.5M | Buy |
+812,251
| New | +$52.5M | 0.04% | 437 |
|