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Commonwealth of Pennsylvania Public School Employees Retirement System’s Valaris VAL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$1.12M Sell
15,419
-713
-4% -$66.4K 0.01% 1102
2026
Q1 		$1.58M Sell
16,132
-60
-0.4% -$4.67K 0.01% 910
2025
Q4 		$816K Sell
16,192
-805
-5% -$43.2K ﹤0.01% 1203
2025
Q3 		$829K Buy
16,997
+198
+1% +$9.66K ﹤0.01% 1184
2025
Q2 		$707K Buy
16,799
+1,159
+7% +$43.6K ﹤0.01% 1200
2025
Q1 		$614K Buy
15,640
+1,190
+8% +$51K ﹤0.01% 1218
2024
Q4 		$639K Sell
14,450
-235
-2% -$11.3K ﹤0.01% 1172
2024
Q3 		$819K Buy
14,685
+882
+6% +$57.8K 0.01% 1051
2024
Q2 		$1.03M Sell
13,803
-64
-0.5% -$4.63K 0.01% 923
2024
Q1 		$1.04M Buy
13,867
+34
+0.2% +$2.28K 0.01% 916
2023
Q4 		$949K Buy
13,833
+948
+7% +$65K 0.01% 939
2023
Q3 		$966K Sell
12,885
-16,188
-56% -$1.19M 0.01% 1080
2023
Q2 		$1.83M Buy
29,073
+1,984
+7% +$120K 0.01% 1066
2023
Q1 		$1.76M Buy
+27,089
New +$1.89M 0.02% 1003
2021
Q4 		– Sell
-19,300
Closed -$673K – 1845
2021
Q3 		$673K Buy
+19,300
New +$554K 0.01% 1436

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VAL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Valaris (VAL) stake by 4.4% in Q2 2026, selling an estimated $66.4K and leaving 15,419 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1102.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VAL in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2023. 157 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 15,419 shares of Valaris worth $1.12M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 713 Valaris shares in Q2 2026, an estimated $66.4K.
  • Valaris made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1102 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valaris in Q3 2021 and has held it in 15 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Valaris position peaked at $1.83M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.