LSERS
VAL

Louisiana State Employees Retirement System’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-53,880
Closed -$35K – 1458
2020
Q2 		$35K Sell
53,880
-700
-1% -$396 ﹤0.01% 1329
2020
Q1 		$25K Sell
54,580
-13,100
-19% -$50.2K ﹤0.01% 1270
2019
Q4 		$444K Sell
67,680
-5,420
-7% -$26.4K 0.02% 1058
2019
Q3 		$352K Buy
+73,100
New +$393K 0.02% 1174

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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 $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
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 $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Louisiana State Employees Retirement System's VAL Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 53,880 shares — an estimated $35K sold.

Louisiana State Employees Retirement System first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $444K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 53,880 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $35K.
  • Louisiana State Employees Retirement System first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's Valaris plc Class A Ordinary Share position peaked at $444K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.