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 – 3657
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 $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

California Public Employees Retirement System's VAL Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 418,900 shares — an estimated $36K sold.

California Public Employees Retirement System first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $3.14M in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 418,900 Valaris plc Class A Ordinary Share shares in Q4 2020, an estimated $36K.
  • California Public Employees Retirement System first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's Valaris plc Class A Ordinary Share position peaked at $3.14M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.