Arizona State Retirement System’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
18,657
+297
| +2% | +$12.5K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $721K | Sell |
18,360
-642
| -3% | -$25.2K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $841K | Buy |
19,002
+237
| +1% | +$10.5K | 0.01% | 1201 |
|
|
2024
Q3 | $1.05M | Buy |
18,765
+521
| +3% | +$29K | 0.01% | 1076 |
|
|
2024
Q2 | $1.36M | Buy |
18,244
+214
| +1% | +$15.9K | 0.01% | 903 |
|
|
2024
Q1 | $1.36M | Sell |
18,030
-584
| -3% | -$44K | 0.01% | 902 |
|
|
2023
Q4 | $1.28M | Buy |
18,614
+419
| +2% | +$28.7K | 0.01% | 922 |
|
|
2023
Q3 | $1.36M | Buy |
18,195
+246
| +1% | +$18.4K | 0.01% | 815 |
|
|
2023
Q2 | $1.13M | Buy |
17,949
+11,414
| +175% | +$718K | 0.01% | 954 |
|
|
2023
Q1 | $425K | Buy |
6,535
+171
| +3% | +$11.1K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $430K | Buy |
6,364
+250
| +4% | +$16.9K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $299K | Buy |
6,114
+16
| +0.3% | +$782 | ﹤0.01% | 1642 |
|
|
2022
Q2 | $258K | Sell |
6,098
-998
| -14% | -$42.2K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $369K | Buy |
7,096
+31
| +0.4% | +$1.61K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $254K | Buy |
+7,065
| New | +$254K | ﹤0.01% | 1941 |
|