California State Teachers Retirement System (CalSTRS)’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
60,418
+724
| +1% | +$30.5K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $2.34M | Sell |
59,694
-1,266
| -2% | -$49.7K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $2.7M | Sell |
60,960
-510
| -0.8% | -$22.6K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $3.43M | Sell |
61,470
-1,954
| -3% | -$109K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $4.73M | Sell |
63,424
-1,567
| -2% | -$117K | 0.01% | 920 |
|
|
2024
Q1 | $4.89M | Sell |
64,991
-4,269
| -6% | -$321K | 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% | -$495K | 0.01% | 850 |
|
|
2023
Q2 | $4.82M | Buy |
76,666
+34,184
| +80% | +$2.15M | 0.01% | 981 |
|
|
2023
Q1 | $2.76M | Sell |
42,482
-1,466
| -3% | -$95.4K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $2.97M | Buy |
43,948
+523
| +1% | +$35.4K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.13M | Sell |
43,425
-2,159
| -5% | -$106K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1.93M | Buy |
45,584
+23,251
| +104% | +$982K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1.16M | Buy |
22,333
+162
| +0.7% | +$8.42K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $798K | Buy |
+22,171
| New | +$798K | ﹤0.01% | 2294 |
|