New York State Common Retirement Fund
VAL

New York State Common Retirement Fund’s Valaris plc Class A Ordinary Share 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
2019
Q4 		– Sell
-147,225
Closed -$708K – 3225
2019
Q3 		$708K Buy
+147,225
New +$791K ﹤0.01% 2161

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

New York State Common Retirement Fund's VAL Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2019, closing a stake of 147,225 shares — an estimated $708K sold.

New York State Common Retirement Fund first reported a position in VAL in Q3 2019 and held it in 1 quarter. The position peaked at $708K in Q3 2019. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 147,225 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $708K.
  • New York State Common Retirement Fund first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 1 quarter.
  • New York State Common Retirement Fund's Valaris plc Class A Ordinary Share position peaked at $708K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.