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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-53,880
Closed -$35K – 1458
2020
Q2 		$35K Sell
53,880
-700
-1% -$455 ﹤0.01% 1329
2020
Q1 		$25K Sell
54,580
-13,100
-19% -$6K ﹤0.01% 1270
2019
Q4 		$444K Sell
67,680
-5,420
-7% -$35.6K 0.02% 1058
2019
Q3 		$352K Buy
+73,100
New +$352K 0.02% 1174