California State Teachers Retirement System (CalSTRS)’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27M	Buy	74,181 +13,897	+23%	+$1.08M	0.01%	824
2025 Q4	$3.04M	Sell	60,284 -137	-0.2%	-$7.35K	﹤0.01%	1192
2025 Q3	$2.95M	Buy	60,421 +3	+0%	+$146	﹤0.01%	1194
2025 Q2	$2.54M	Buy	60,418 +724	+1%	+$27.2K	﹤0.01%	1250
2025 Q1	$2.34M	Sell	59,694 -1,266	-2%	-$54.3K	﹤0.01%	1255
2024 Q4	$2.7M	Sell	60,960 -510	-0.8%	-$24.6K	﹤0.01%	1226
2024 Q3	$3.43M	Sell	61,470 -1,954	-3%	-$128K	﹤0.01%	1094
2024 Q2	$4.73M	Sell	63,424 -1,567	-2%	-$113K	0.01%	920
2024 Q1	$4.89M	Sell	64,991 -4,269	-6%	-$286K	0.01%	925
2023 Q4	$4.75M	Sell	69,260 -805	-1%	-$55.2K	0.01%	944
2023 Q3	$5.25M	Sell	70,065 -6,601	-9%	-$485K	0.01%	850
2023 Q2	$4.82M	Buy	76,666 +34,184	+80%	+$2.06M	0.01%	981
2023 Q1	$2.76M	Sell	42,482 -1,466	-3%	-$102K	﹤0.01%	1305
2022 Q4	$2.97M	Buy	43,948 +523	+1%	+$32.6K	﹤0.01%	1243
2022 Q3	$2.13M	Sell	43,425 -2,159	-5%	-$103K	﹤0.01%	1397
2022 Q2	$1.93M	Buy	45,584 +23,251	+104%	+$1.25M	﹤0.01%	1508
2022 Q1	$1.16M	Buy	22,333 +162	+0.7%	+$7.01K	﹤0.01%	1955
2021 Q4	$798K	Buy	+22,171	New	+$772K	﹤0.01%	2294