Public Sector Pension Investment Board (PSP Investments)
VAL

Public Sector Pension Investment Board (PSP Investments)’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-443,300
Closed -$289K – 1499
2020
Q2 		$289K Hold
443,300
– – ﹤0.01% 1381
2020
Q1 		$200K Hold
443,300
– – ﹤0.01% 1284
2019
Q4 		$2.91M Sell
443,300
-1,859,000
-81% -$9.06M 0.02% 917
2019
Q3 		$11.1M Buy
+2,302,300
New +$12.4M 0.07% 233

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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 $1.56M AUM 25.68% 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

Public Sector Pension Investment Board (PSP Investments)'s VAL Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 443,300 shares — an estimated $289K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $11.1M in Q3 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 443,300 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $289K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Valaris plc Class A Ordinary Share position peaked at $11.1M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.