MERSOM
VAL

Municipal Employees' Retirement System of Michigan’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-60,560
Closed -$27K – 1548
2020
Q1 		$27K Hold
60,560
– – ﹤0.01% 1567
2019
Q4 		$397K Buy
60,560
+1,190
+2% +$5.8K 0.01% 1103
2019
Q3 		$286K Buy
+59,370
New +$319K 0.01% 1276

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VAL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 60,560 shares — an estimated $27K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $397K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 60,560 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $27K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Valaris plc Class A Ordinary Share position peaked at $397K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.