Virginia Retirement Systems’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $382K | Sell |
4,600
-13,700
| -75% | -$1.14M | 0.01% | 784 |
|
|
2015
Q3 | $1.32M | Sell |
18,300
-3,100
| -14% | -$223K | 0.02% | 442 |
|
|
2015
Q2 | $1.75M | Hold |
21,400
| – | – | 0.03% | 387 |
|
|
2015
Q1 | $1.8M | Hold |
21,400
| – | – | 0.03% | 378 |
|
|
2014
Q4 | $1.85M | Buy |
21,400
+1,300
| +6% | +$112K | 0.03% | 365 |
|
|
2014
Q3 | $1.59M | Hold |
20,100
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $1.53M | Sell |
20,100
-100
| -0.5% | -$7.62K | 0.03% | 391 |
|
|
2014
Q1 | $1.46M | Hold |
20,200
| – | – | 0.03% | 386 |
|
|
2013
Q4 | $1.44M | Hold |
20,200
| – | – | 0.03% | 356 |
|
|
2013
Q3 | $1.28M | Hold |
20,200
| – | – | 0.03% | 362 |
|
|
2013
Q2 | $1.31M | Buy |
+20,200
| New | +$1.31M | 0.02% | 345 |
|