ASRS
VAL

Arizona State Retirement System’s Valaris plc Class A Ordinary Share 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
2020
Q2 		– Sell
-46,455
Closed -$21K – 1929
2020
Q1 		$21K Sell
46,455
-85,496
-65% -$327K ﹤0.01% 1808
2019
Q4 		$866K Sell
131,951
-103,099
-44% -$502K 0.01% 1151
2019
Q3 		$1.13M Buy
+235,050
New +$1.26M 0.01% 1180

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Arizona State Retirement System's VAL Position: Q2 2020 in Review

Arizona State Retirement System sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 46,455 shares — an estimated $21K sold.

Arizona State Retirement System first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $1.13M in Q3 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Arizona State Retirement System reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 46,455 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $21K.
  • Arizona State Retirement System first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Arizona State Retirement System's Valaris plc Class A Ordinary Share position peaked at $1.13M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.