COPPSERS
VAL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-99,891
Closed -$65K – 1685
2020
Q2 		$65K Buy
99,891
+334
+0.3% +$189 ﹤0.01% 1607
2020
Q1 		$45K Buy
99,557
+32,473
+48% +$124K ﹤0.01% 1572
2019
Q4 		$440K Sell
67,084
-31
-0% -$151 0.01% 1167
2019
Q3 		$323K Buy
+67,115
New +$361K 0.01% 1284

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VAL Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 99,891 shares — an estimated $65K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $440K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,891 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $65K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Valaris plc Class A Ordinary Share position peaked at $440K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.