California Public Employees Retirement System’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-418,900
| Closed | -$36K | – | 3657 |
|
|
2020
Q3 | $36K | Hold |
418,900
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q2 | $273K | Buy |
418,900
+15,104
| +4% | +$9.84K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $182K | Sell |
403,796
-74,304
| -16% | -$33.5K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $3.14M | Buy |
478,100
+25,400
| +6% | +$167K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $2.18M | Buy |
+452,700
| New | +$2.18M | ﹤0.01% | 1831 |
|