New York State Teachers Retirement System (NYSTRS)’s Valaris VAL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$3.08M	Sell	42,381 -7,490	-15%	-$697K	0.01%	981
2026 Q1	$4.89M	Buy	49,871 +14,050	+39%	+$1.09M	0.01%	786
2025 Q4	$1.8M	Buy	35,821 +821	+2%	+$44.1K	﹤0.01%	1148
2025 Q3	$1.71M	Hold	35,000	–	–	﹤0.01%	1169
2025 Q2	$1.47M	Hold	35,000	–	–	﹤0.01%	1196
2025 Q1	$1.37M	Hold	35,000	–	–	﹤0.01%	1198
2024 Q4	$1.55M	Hold	35,000	–	–	﹤0.01%	1190
2024 Q3	$1.95M	Hold	35,000	–	–	﹤0.01%	1121
2024 Q2	$2.61M	Sell	35,000 -100	-0.3%	-$7.24K	0.01%	1016
2024 Q1	$2.64M	Buy	35,100 +300	+0.9%	+$20.1K	0.01%	1037
2023 Q4	$2.39M	Buy	34,800 +600	+2%	+$41.1K	0.01%	1063
2023 Q3	$2.56M	Buy	34,200 +17,000	+99%	+$1.25M	0.01%	1009
2023 Q2	$1.08M	Buy	17,200 +8,100	+89%	+$488K	﹤0.01%	1264
2023 Q1	$592K	Buy	+9,100	New	+$635K	﹤0.01%	1377

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 $3.38T AUM 44.17% 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 York State Teachers Retirement System (NYSTRS)'s VAL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Valaris (VAL) stake by 15% in Q2 2026, selling an estimated $697K and leaving 42,381 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #981.

New York State Teachers Retirement System (NYSTRS) first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.89M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 42,381 shares of Valaris worth $3.08M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 7,490 Valaris shares in Q2 2026, an estimated $697K.
Valaris made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #981 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Valaris position peaked at $4.89M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.