Oregon Public Employees 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 | $562K | Hold |
13,337
| – | – | 0.01% | 1066 |
|
|
2025
Q1 | $524K | Hold |
13,337
| – | – | 0.01% | 1086 |
|
|
2024
Q4 | $590K | Sell |
13,337
-200
| -1% | -$8.85K | 0.01% | 1074 |
|
|
2024
Q3 | $755K | Buy |
13,537
+620
| +5% | +$34.6K | 0.01% | 964 |
|
|
2024
Q2 | $962K | Sell |
12,917
-2,600
| -17% | -$194K | 0.02% | 782 |
|
|
2024
Q1 | $1.17M | Sell |
15,517
-2,200
| -12% | -$166K | 0.02% | 744 |
|
|
2023
Q4 | $1.21M | Sell |
17,717
-135
| -0.8% | -$9.26K | 0.02% | 783 |
|
|
2023
Q3 | $1.34M | Buy |
17,852
+500
| +3% | +$37.5K | 0.02% | 780 |
|
|
2023
Q2 | $1.09M | Sell |
17,352
-200
| -1% | -$12.6K | 0.01% | 950 |
|
|
2023
Q1 | $1.14M | Buy |
+17,552
| New | +$1.14M | 0.01% | 910 |
|