ASRS
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Arizona State Retirement System’s Valaris VAL Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$1.11M Sell
15,282
-2,330
-13% -$217K 0.01% 1114
2026
Q1 		$1.73M Sell
17,612
-287
-2% -$22.4K 0.01% 806
2025
Q4 		$902K Sell
17,899
-1,028
-5% -$55.2K ﹤0.01% 1164
2025
Q3 		$923K Buy
18,927
+270
+1% +$13.2K ﹤0.01% 1175
2025
Q2 		$786K Buy
18,657
+297
+2% +$11.2K ﹤0.01% 1231
2025
Q1 		$721K Sell
18,360
-642
-3% -$27.5K ﹤0.01% 1232
2024
Q4 		$841K Buy
19,002
+237
+1% +$11.4K 0.01% 1201
2024
Q3 		$1.05M Buy
18,765
+521
+3% +$34.1K 0.01% 1076
2024
Q2 		$1.36M Buy
18,244
+214
+1% +$15.5K 0.01% 903
2024
Q1 		$1.36M Sell
18,030
-584
-3% -$39.2K 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% +$18.1K 0.01% 815
2023
Q2 		$1.13M Buy
17,949
+11,414
+175% +$688K 0.01% 954
2023
Q1 		$425K Buy
6,535
+171
+3% +$11.9K ﹤0.01% 1502
2022
Q4 		$430K Buy
6,364
+250
+4% +$15.6K ﹤0.01% 1459
2022
Q3 		$299K Buy
6,114
+16
+0.3% +$767 ﹤0.01% 1642
2022
Q2 		$258K Sell
6,098
-998
-14% -$53.7K ﹤0.01% 1764
2022
Q1 		$369K Buy
7,096
+31
+0.4% +$1.34K ﹤0.01% 1669
2021
Q4 		$254K Buy
+7,065
New +$246K ﹤0.01% 1941

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arizona State Retirement System's VAL Position: Q2 2026 in Review

Arizona State Retirement System reduced its Valaris (VAL) stake by 13% in Q2 2026, selling an estimated $217K and leaving 15,282 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1114.

Arizona State Retirement System first reported a position in VAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Arizona State Retirement System held 15,282 shares of Valaris worth $1.11M as of Q2 2026.
  • Arizona State Retirement System sold 2,330 Valaris shares in Q2 2026, an estimated $217K.
  • Valaris made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1114 holding.
  • Arizona State Retirement System first reported a position in Valaris in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Valaris position peaked at $1.73M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.