New Mexico Educational Retirement Board’s Valaris VAL Stock Holding History

New Mexico Educational Retirement Board’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 Q1	$1.21M	Hold	12,300	–	–	0.04%	558
2025 Q4	$620K	Hold	12,300	–	–	0.02%	807
2025 Q3	$600K	Hold	12,300	–	–	0.02%	801
2025 Q2	$518K	Hold	12,300	–	–	0.02%	827
2025 Q1	$483K	Hold	12,300	–	–	0.02%	847
2024 Q4	$544K	Hold	12,300	–	–	0.02%	833
2024 Q3	$686K	Hold	12,300	–	–	0.02%	793
2024 Q2	$916K	Hold	12,300	–	–	0.03%	645
2024 Q1	$926K	Hold	12,300	–	–	0.03%	649
2023 Q4	$843K	Hold	12,300	–	–	0.03%	690
2023 Q3	$922K	Hold	12,300	–	–	0.04%	563
2023 Q2	$774K	Buy	12,300 +1,600	+15%	+$96.4K	0.03%	668
2023 Q1	$696K	Buy	+10,700	New	+$746K	0.04%	659

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Mexico Educational Retirement Board's VAL Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Valaris (VAL) position steady in Q1 2026 at 12,300 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #558.

New Mexico Educational Retirement Board first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

New Mexico Educational Retirement Board held 12,300 shares of Valaris worth $1.21M as of Q1 2026.
New Mexico Educational Retirement Board left its Valaris share count unchanged in Q1 2026.
Valaris made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #558 holding.
New Mexico Educational Retirement Board first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.