California Public Employees Retirement System
VAL

California Public Employees Retirement System’s Valaris plc Class A Ordinary Share 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
2020
Q4 		– Sell
-418,900
Closed -$36K – 3658
2020
Q3 		$36K Hold
418,900
– – ﹤0.01% 3500
2020
Q2 		$273K Buy
418,900
+15,104
+4% +$8.55K ﹤0.01% 3068
2020
Q1 		$182K Sell
403,796
-74,304
-16% -$285K ﹤0.01% 2891
2019
Q4 		$3.14M Buy
478,100
+25,400
+6% +$124K ﹤0.01% 1767
2019
Q3 		$2.18M Buy
+452,700
New +$2.43M ﹤0.01% 1832

Other funds holding VAL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return