URS
VAL

Utah Retirement Systems’s Valspar VAL Stock Holding History

Utah Retirement Systems’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
-14,348
Closed -$1.59M – 1025
2017
Q1 		$1.59M Hold
14,348
– – 0.04% 484
2016
Q4 		$1.49M Hold
14,348
– – 0.04% 494
2016
Q3 		$1.52M Hold
14,348
– – 0.04% 468
2016
Q2 		$1.55M Sell
14,348
-300
-2% -$32.2K 0.04% 450
2016
Q1 		$1.57M Buy
14,648
+100
+0.7% +$8.25K 0.04% 450
2015
Q4 		$1.21M Hold
14,548
– – 0.03% 542
2015
Q3 		$1.05M Hold
14,548
– – 0.03% 586
2015
Q2 		$1.19M Sell
14,548
-600
-4% -$50.3K 0.03% 585
2015
Q1 		$1.27M Buy
15,148
+500
+3% +$43K 0.03% 559
2014
Q4 		$1.27M Hold
14,648
– – 0.03% 528
2014
Q3 		$1.16M Hold
14,648
– – 0.03% 539
2014
Q2 		$1.12M Sell
14,648
-1,400
-9% -$104K 0.03% 564
2014
Q1 		$1.16M Buy
16,048
+100
+0.6% +$7.24K 0.03% 538
2013
Q4 		$1.14M Hold
15,948
– – 0.03% 529
2013
Q3 		$1.01M Sell
15,948
-100
-0.6% -$6.55K 0.03% 544
2013
Q2 		$1.04M Buy
+16,048
New +$1.07M 0.04% 513

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

Utah Retirement Systems's VAL Position: Q2 2017 in Review

Utah Retirement Systems sold out of Valspar (VAL) in Q2 2017, closing a stake of 14,348 shares — an estimated $1.59M sold.

Utah Retirement Systems first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Utah Retirement Systems reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 14,348 Valspar shares in Q2 2017, an estimated $1.59M.
  • Utah Retirement Systems first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's Valspar position peaked at $1.59M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.