Canada Pension Plan Investment Board’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Canada Pension Plan Investment Board’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	-10	Closed	–	–	1521
2020 Q3	$0	Sell	10 -1,564	-99%	-$846	﹤0.01%	1459
2020 Q2	$1K	Buy	1,574 +1,572	+78,600%	+$890	﹤0.01%	1373
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1537
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1507
2019 Q3	$0	Buy	+2	New	+$11	﹤0.01%	1333

Other funds holding VAL

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

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

Canada Pension Plan Investment Board's VAL Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

Canada Pension Plan Investment Board reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10 Valaris plc Class A Ordinary Share shares in Q4 2020.
Canada Pension Plan Investment Board first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
Canada Pension Plan Investment Board's Valaris plc Class A Ordinary Share position peaked at $1K in Q2 2020.
17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.