New York State Common Retirement Fund
VAL icon

New York State Common Retirement Fund’s Valaris VAL Stock Holding History

New York State Common Retirement Fund’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 		$1.5M Sell
20,602
-3,526
-15% -$328K ﹤0.01% 1583
2026
Q1 		$2.37M Sell
24,128
-4,374
-15% -$341K ﹤0.01% 1326
2025
Q4 		$1.44M Buy
28,502
+6,800
+31% +$365K ﹤0.01% 1545
2025
Q3 		$1.06M Buy
21,702
+2,200
+11% +$107K ﹤0.01% 1665
2025
Q2 		$821K Hold
19,502
– – ﹤0.01% 1747
2025
Q1 		$766K Hold
19,502
– – ﹤0.01% 1734
2024
Q4 		$863K Hold
19,502
– – ﹤0.01% 1744
2024
Q3 		$1.09M Sell
19,502
-7,100
-27% -$465K ﹤0.01% 1631
2024
Q2 		$1.98M Buy
26,602
+1,902
+8% +$138K ﹤0.01% 1482
2024
Q1 		$1.86M Hold
24,700
– – ﹤0.01% 1504
2023
Q4 		$1.69M Sell
24,700
-904
-4% -$62K ﹤0.01% 1534
2023
Q3 		$1.92M Buy
25,604
+1,361
+6% +$100K ﹤0.01% 1467
2023
Q2 		$1.53M Sell
24,243
-7,914
-25% -$477K ﹤0.01% 1591
2023
Q1 		$2.09M Sell
32,157
-13,061
-29% -$911K ﹤0.01% 1515
2022
Q4 		$3.06M Sell
45,218
-24
-0.1% -$1.5K ﹤0.01% 1422
2022
Q3 		$2.21M Buy
45,242
+3,042
+7% +$146K ﹤0.01% 1548
2022
Q2 		$1.78M Buy
+42,200
New +$2.27M ﹤0.01% 1727

Other funds holding VAL

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

New York State Common Retirement Fund's VAL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Valaris (VAL) stake by 15% in Q2 2026, selling an estimated $328K and leaving 20,602 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

New York State Common Retirement Fund first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.06M in Q4 2022. 100 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • New York State Common Retirement Fund held 20,602 shares of Valaris worth $1.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 3,526 Valaris shares in Q2 2026, an estimated $328K.
  • Valaris made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1583 holding.
  • New York State Common Retirement Fund first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Valaris position peaked at $3.06M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.