Utah Retirement Systems’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 |
-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% | -$32.4K | 0.04% | 450 |
|
|
2016
Q1 | $1.57M | Buy |
14,648
+100
| +0.7% | +$10.7K | 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% | -$49.1K | 0.03% | 585 |
|
|
2015
Q1 | $1.27M | Buy |
15,148
+500
| +3% | +$42K | 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% | -$107K | 0.03% | 564 |
|
|
2014
Q1 | $1.16M | Buy |
16,048
+100
| +0.6% | +$7.21K | 0.03% | 538 |
|
|
2013
Q4 | $1.14M | Hold |
15,948
| – | – | 0.03% | 529 |
|
|
2013
Q3 | $1.01M | Sell |
15,948
-100
| -0.6% | -$6.35K | 0.03% | 544 |
|
|
2013
Q2 | $1.04M | Buy |
+16,048
| New | +$1.04M | 0.04% | 513 |
|