Public Employees Retirement Association of Colorado’s Valaris VAL Stock Holding History

Public Employees Retirement Association of Colorado’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	$404K	Hold	5,558	–	–	﹤0.01%	1167
2026 Q1	$545K	Hold	5,558	–	–	﹤0.01%	918
2025 Q4	$280K	Hold	5,558	–	–	﹤0.01%	1296
2025 Q3	$271K	Hold	5,558	–	–	﹤0.01%	1312
2025 Q2	$234K	Hold	5,558	–	–	﹤0.01%	1358
2025 Q1	$218K	Hold	5,558	–	–	﹤0.01%	1389
2024 Q4	$246K	Hold	5,558	–	–	﹤0.01%	1411
2024 Q3	$310K	Hold	5,558	–	–	﹤0.01%	1267
2024 Q2	$414K	Hold	5,558	–	–	﹤0.01%	1037
2024 Q1	$418K	Buy	+5,558	New	+$373K	﹤0.01%	1077

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 $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's VAL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Valaris (VAL) position steady in Q2 2026 at 5,558 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Public Employees Retirement Association of Colorado first reported a position in VAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $545K in Q1 2026. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,558 shares of Valaris worth $404K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1167 holding.
Public Employees Retirement Association of Colorado first reported a position in Valaris in Q1 2024 and has held it in 10 quarters since.
Public Employees Retirement Association of Colorado's Valaris position peaked at $545K in Q1 2026.
334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.