California Public Employees Retirement System
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California Public Employees Retirement System’s Valaris VAL Stock Holding History

California Public Employees 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 		$9.95M Sell
137,098
-4,372
-3% -$407K 0.01% 889
2026
Q1 		$13.9M Buy
141,470
+18,893
+15% +$1.47M 0.01% 764
2025
Q4 		$6.18M Buy
122,577
+8,757
+8% +$470K ﹤0.01% 1013
2025
Q3 		$5.55M Buy
113,820
+32,095
+39% +$1.57M ﹤0.01% 1044
2025
Q2 		$3.44M Buy
81,725
+4,411
+6% +$166K ﹤0.01% 1083
2025
Q1 		$3.04M Buy
77,314
+1,044
+1% +$44.8K ﹤0.01% 1092
2024
Q4 		$3.37M Sell
76,270
-6
-0% -$289 ﹤0.01% 1110
2024
Q3 		$4.25M Buy
76,276
+338
+0.4% +$22.1K ﹤0.01% 1103
2024
Q2 		$5.66M Sell
75,938
-3,408
-4% -$247K ﹤0.01% 1039
2024
Q1 		$5.97M Sell
79,346
-4,036
-5% -$271K ﹤0.01% 1045
2023
Q4 		$5.72M Hold
83,382
– – ﹤0.01% 1067
2023
Q3 		$6.25M Buy
83,382
+29,010
+53% +$2.13M 0.01% 1015
2023
Q2 		$3.42M Buy
54,372
+14,415
+36% +$869K ﹤0.01% 1142
2023
Q1 		$2.6M Buy
+39,957
New +$2.79M ﹤0.01% 1177

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

California Public Employees Retirement System's VAL Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Valaris (VAL) stake by 3.1% in Q2 2026, selling an estimated $407K and leaving 137,098 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #889.

California Public Employees Retirement System first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • California Public Employees Retirement System held 137,098 shares of Valaris worth $9.95M as of Q2 2026.
  • California Public Employees Retirement System sold 4,372 Valaris shares in Q2 2026, an estimated $407K.
  • Valaris made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #889 holding.
  • California Public Employees Retirement System first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • California Public Employees Retirement System's Valaris position peaked at $13.9M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.