Mutual of America Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
86,129
+3,398
| +4% | +$143K | 0.04% | 574 |
|
|
2025
Q1 | $3.25M | Sell |
82,731
-693
| -0.8% | -$27.2K | 0.04% | 623 |
|
|
2024
Q4 | $3.69M | Sell |
83,424
-1,484
| -2% | -$65.7K | 0.04% | 601 |
|
|
2024
Q3 | $4.73M | Buy |
84,908
+11,949
| +16% | +$666K | 0.05% | 494 |
|
|
2024
Q2 | $5.44M | Sell |
72,959
-3,312
| -4% | -$247K | 0.06% | 401 |
|
|
2024
Q1 | $5.74M | Sell |
76,271
-3,403
| -4% | -$256K | 0.06% | 402 |
|
|
2023
Q4 | $5.46M | Buy |
79,674
+38,367
| +93% | +$2.63M | 0.06% | 389 |
|
|
2023
Q3 | $3.1M | Sell |
41,307
-2,781
| -6% | -$209K | 0.04% | 652 |
|
|
2023
Q2 | $2.77M | Sell |
44,088
-4,279
| -9% | -$269K | 0.03% | 772 |
|
|
2023
Q1 | $3.15M | Buy |
+48,367
| New | +$3.15M | 0.04% | 720 |
|
|
2022
Q4 | – | Sell |
-91,700
| Closed | -$4.49M | – | 1584 |
|
|
2022
Q3 | $4.49M | Sell |
91,700
-52,140
| -36% | -$2.55M | 0.06% | 456 |
|
|
2022
Q2 | $6.08M | Hold |
143,840
| – | – | 0.08% | 333 |
|
|
2022
Q1 | $7.48M | Hold |
143,840
| – | – | 0.08% | 329 |
|
|
2021
Q4 | $5.18M | Hold |
143,840
| – | – | 0.05% | 528 |
|
|
2021
Q3 | $5.02M | Hold |
143,840
| – | – | 0.05% | 526 |
|
|
2021
Q2 | $4.15M | Buy |
+143,840
| New | +$4.15M | 0.04% | 633 |
|