Retirement Systems of Alabama
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Retirement Systems of Alabama’s Valaris VAL Stock Holding History

Retirement Systems of Alabama’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 		$4.84M Sell
66,612
-12,320
-16% -$1.15M 0.01% 748
2026
Q1 		$7.74M Buy
78,932
+1,273
+2% +$99.2K 0.03% 584
2025
Q4 		$3.91M Sell
77,659
-2,415
-3% -$130K 0.01% 804
2025
Q3 		$3.91M Buy
80,074
+161
+0.2% +$7.85K 0.01% 803
2025
Q2 		$3.37M Buy
79,913
+279
+0.4% +$10.5K 0.01% 817
2025
Q1 		$3.13M Buy
79,634
+79
+0.1% +$3.39K 0.01% 838
2024
Q4 		$3.52M Sell
79,555
-110,470
-58% -$5.32M 0.01% 823
2024
Q3 		$10.6M Buy
190,025
+4,065
+2% +$266K 0.04% 461
2024
Q2 		$13.9M Sell
185,960
-1,862
-1% -$135K 0.05% 367
2024
Q1 		$14.1M Buy
187,822
+14,206
+8% +$952K 0.05% 367
2023
Q4 		$11.9M Buy
173,616
+43,368
+33% +$2.97M 0.05% 390
2023
Q3 		$9.77M Buy
130,248
+52,739
+68% +$3.87M 0.05% 415
2023
Q2 		$4.88M Sell
77,509
-1,075
-1% -$64.8K 0.02% 697
2023
Q1 		$5.11M Buy
+78,584
New +$5.48M 0.02% 698

Other funds holding VAL

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama's VAL Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Valaris (VAL) stake by 16% in Q2 2026, selling an estimated $1.15M and leaving 66,612 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #748.

Retirement Systems of Alabama first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.1M in Q1 2024. 79 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Retirement Systems of Alabama held 66,612 shares of Valaris worth $4.84M as of Q2 2026.
  • Retirement Systems of Alabama sold 12,320 Valaris shares in Q2 2026, an estimated $1.15M.
  • Valaris made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #748 holding.
  • Retirement Systems of Alabama first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • Retirement Systems of Alabama's Valaris position peaked at $14.1M in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.