TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VALSPAR CORP ownership

VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 269 filers reported holding VALSPAR CORP in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VALSPAR CORP
ValueSharesWeighting
Q1 2017$1,693,000
-0.4%
15,260
-7.0%
0.02%
-4.5%
Q4 2016$1,699,000
-4.1%
16,400
-1.8%
0.02%0.0%
Q3 2016$1,771,000
-1.8%
16,7000.0%0.02%
-8.3%
Q2 2016$1,804,000
-70.1%
16,700
-70.4%
0.02%
-69.2%
Q1 2016$6,037,000
-12.3%
56,410
-32.0%
0.08%
-11.4%
Q4 2015$6,884,000
+11.1%
82,990
-3.7%
0.09%
+8.6%
Q3 2015$6,198,000
-6.8%
86,220
+6.1%
0.08%
+2.5%
Q2 2015$6,647,000
+370.8%
81,250
+383.6%
0.08%
+393.8%
Q1 2015$1,412,000
-2.8%
16,8000.0%0.02%0.0%
Q4 2014$1,453,000
+9.5%
16,8000.0%0.02%0.0%
Q3 2014$1,327,000
+3.7%
16,8000.0%0.02%
+6.7%
Q2 2014$1,280,000
-1.9%
16,800
-7.2%
0.02%0.0%
Q1 2014$1,305,000
-3.1%
18,100
-4.2%
0.02%
-6.2%
Q4 2013$1,347,000
+6.7%
18,900
-5.0%
0.02%
+33.3%
Q3 2013$1,262,000
-16.3%
19,900
-14.6%
0.01%
-14.3%
Q2 2013$1,507,00023,3000.01%
Other shareholders
VALSPAR CORP shareholders Q4 2013
NameSharesValueWeighting ↓
ALBION FINANCIAL GROUP /UT 1,217,016$130,245,00022.12%
Palisade Asset Management, LLC 725,858$77,681,00015.04%
Jasper Ridge Partners, L.P. 734,573$78,614,0005.15%
PENSIOENFONDS RAIL & OV 760,119$71,386,0004.08%
MAIRS & POWER INC 2,347,083$251,185,0003.57%
DIVIDEND ASSETS CAPITAL, LLC 1,150,096$123,083,0003.53%
SPECTRUM ADVISORY SERVICES INC 80,700$8,637,0003.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,533,840$378,192,0003.22%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,225$16,077,0003.09%
Freestone Capital Holdings, LLC 260,038$27,829,0002.92%
View complete list of VALSPAR CORP shareholders