VAL
California State Teachers Retirement System (CalSTRS)’s Valaris plc Class A Ordinary Share VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,771
| Closed | -$102K | – | 3060 |
|
|
2020
Q2 | $102K | Buy |
156,771
+107,629
| +219% | +$70K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $22K | Buy |
49,142
+7,318
| +17% | +$3.28K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $274K | Buy |
41,824
+10,618
| +34% | +$69.6K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $150K | Buy |
+31,206
| New | +$150K | ﹤0.01% | 2875 |
|