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 Q2	$893K	Hold	12,300	–	–	0.02%	737
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 $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Mexico Educational Retirement Board's VAL Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Valaris (VAL) position steady in Q2 2026 at 12,300 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #737.

New Mexico Educational Retirement Board first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

New Mexico Educational Retirement Board held 12,300 shares of Valaris worth $893K as of Q2 2026.
New Mexico Educational Retirement Board left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #737 holding.
New Mexico Educational Retirement Board first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
New Mexico Educational Retirement Board's Valaris position peaked at $1.21M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.