Virginia Retirement Systems’s Valspar VAL Stock Holding History

Virginia 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
2015 Q4	$382K	Sell	4,600 -13,700	-75%	-$1.11M	0.01%	784
2015 Q3	$1.31M	Sell	18,300 -3,100	-14%	-$243K	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%	+$107K	0.03%	365
2014 Q3	$1.59M	Hold	20,100	–	–	0.03%	379
2014 Q2	$1.53M	Sell	20,100 -100	-0.5%	-$7.4K	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	+$1.34M	0.02%	345

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virginia Retirement Systems's VAL Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Valspar (VAL) stake by 75% in Q4 2015, selling an estimated $1.11M and leaving 4,600 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #784.

Virginia Retirement Systems first reported a position in VAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2014. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Virginia Retirement Systems held 4,600 shares of Valspar worth $382K as of Q4 2015.
Virginia Retirement Systems sold 13,700 Valspar shares in Q4 2015, an estimated $1.11M.
Valspar made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #784 holding.
Virginia Retirement Systems first reported a position in Valspar in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's Valspar position peaked at $1.85M in Q4 2014.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.