New York State Teachers Retirement System (NYSTRS)
VAL

New York State Teachers Retirement System (NYSTRS)’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-83,325
Closed -$54K – 1664
2020
Q2 		$54K Sell
83,325
-280,518
-77% -$159K ﹤0.01% 1551
2020
Q1 		$164K Sell
363,843
-8,800
-2% -$33.7K ﹤0.01% 1466
2019
Q4 		$2.44M Buy
372,643
+1,025
+0.3% +$5K 0.01% 1031
2019
Q3 		$1.79M Buy
+371,618
New +$2M ﹤0.01% 1081

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VAL Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 83,325 shares — an estimated $54K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $2.44M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 83,325 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $54K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Valaris plc Class A Ordinary Share position peaked at $2.44M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.