New York State Common Retirement Fund’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$396K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.98M | Buy |
26,602
+1,902
| +8% | +$142K | ﹤0.01% | 1483 |
|
|
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% | +$102K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.53M | Sell |
24,243
-7,914
| -25% | -$498K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $2.09M | Sell |
32,157
-13,061
| -29% | -$850K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $3.06M | Sell |
45,218
-24
| -0.1% | -$1.62K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $2.21M | Buy |
45,242
+3,042
| +7% | +$149K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.78M | Buy |
+42,200
| New | +$1.78M | ﹤0.01% | 1727 |
|