Louisiana State Employees Retirement System’s Valaris VAL Stock Holding History

Louisiana State 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	$1.36M	Buy	18,800 +100	+0.5%	+$9.31K	0.02%	900
2026 Q1	$1.83M	Buy	18,700 +800	+4%	+$62.3K	0.03%	596
2025 Q4	$902K	Sell	17,900 -500	-3%	-$26.8K	0.02%	1073
2025 Q3	$897K	Hold	18,400	–	–	0.02%	1064
2025 Q2	$775K	Buy	18,400 +100	+0.5%	+$3.76K	0.01%	1113
2025 Q1	$718K	Buy	18,300 +100	+0.5%	+$4.29K	0.01%	1162
2024 Q4	$805K	Sell	18,200 -300	-2%	-$14.4K	0.02%	1125
2024 Q3	$1.03M	Buy	18,500 +900	+5%	+$58.9K	0.02%	1000
2024 Q2	$1.31M	Sell	17,600 -400	-2%	-$29K	0.03%	768
2024 Q1	$1.35M	Buy	18,000 +400	+2%	+$26.8K	0.03%	750
2023 Q4	$1.21M	Sell	17,600 -400	-2%	-$27.4K	0.03%	814
2023 Q3	$1.35M	Buy	18,000 +400	+2%	+$29.4K	0.03%	622
2023 Q2	$1.11M	Buy	17,600 +1,600	+10%	+$96.4K	0.02%	808
2023 Q1	$1.04M	Buy	+16,000	New	+$1.12M	0.03%	792

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Louisiana State Employees Retirement System's VAL Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Valaris (VAL) stake by 0.53% in Q2 2026, buying an estimated $9.31K and bringing the position to 18,800 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #900.

Louisiana State Employees Retirement System first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Louisiana State Employees Retirement System held 18,800 shares of Valaris worth $1.36M as of Q2 2026.
Louisiana State Employees Retirement System bought 100 Valaris shares in Q2 2026, an estimated $9.31K.
Valaris made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #900 holding.
Louisiana State Employees Retirement System first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
Louisiana State Employees Retirement System's Valaris position peaked at $1.83M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.