Russell Investments Group
VAL

Russell Investments Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Russell Investments Group’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
2021
Q1 		– Sell
-98,601
Closed -$4K – 3280
2020
Q4 		$4K Sell
98,601
-67,367
-41% -$2.73K ﹤0.01% 3017
2020
Q3 		$13K Sell
165,968
-88,000
-35% -$47.6K ﹤0.01% 3149
2020
Q2 		$164K Buy
253,968
+186,600
+277% +$106K ﹤0.01% 2771
2020
Q1 		$29K Sell
67,368
-66,700
-50% -$255K ﹤0.01% 2920
2019
Q4 		$877K Buy
134,068
+41,384
+45% +$202K ﹤0.01% 2166
2019
Q3 		$465K Buy
+92,684
New +$498K ﹤0.01% 2318

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return