South Dakota Investment Council’s Valaris VAL Stock Holding History

South Dakota Investment Council’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 Q1	$1.15M	Sell	11,719 -35,656	-75%	-$2.78M	0.02%	399
2025 Q4	$2.39M	Sell	47,375 -1,000	-2%	-$53.7K	0.05%	279
2025 Q3	$2.36M	Buy	48,375 +919	+2%	+$44.8K	0.05%	292
2025 Q2	$2M	Hold	47,456	–	–	0.04%	322
2025 Q1	$1.86M	Buy	47,456 +11,800	+33%	+$506K	0.04%	317
2024 Q4	$1.58M	Hold	35,656	–	–	0.03%	350
2024 Q3	$1.99M	Hold	35,656	–	–	0.04%	316
2024 Q2	$2.66M	Hold	35,656	–	–	0.05%	269
2024 Q1	$2.68M	Hold	35,656	–	–	0.06%	264
2023 Q4	$2.44M	Hold	35,656	–	–	0.05%	297
2023 Q3	$2.67M	Hold	35,656	–	–	0.06%	256
2023 Q2	$2.24M	Hold	35,656	–	–	0.05%	317
2023 Q1	$2.32M	Sell	35,656 -36,550	-51%	-$2.55M	0.05%	304
2022 Q4	$4.88M	Sell	72,206 -6,082	-8%	-$379K	0.11%	176
2022 Q3	$3.83M	Hold	78,288	–	–	0.09%	198
2022 Q2	$3.31M	Sell	78,288 -17,480	-18%	-$941K	0.08%	230
2022 Q1	$4.98M	Sell	95,768 -31,000	-24%	-$1.34M	0.1%	189
2021 Q4	$4.56M	Sell	126,768 -9,700	-7%	-$338K	0.08%	224
2021 Q3	$4.76M	Hold	136,468	–	–	0.09%	206
2021 Q2	$3.94M	Buy	+136,468	New	+$3.42M	0.07%	242

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

South Dakota Investment Council's VAL Position: Q1 2026 in Review

South Dakota Investment Council reduced its Valaris (VAL) stake by 75% in Q1 2026, selling an estimated $2.78M and leaving 11,719 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #399.

South Dakota Investment Council first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.98M in Q1 2022. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

South Dakota Investment Council held 11,719 shares of Valaris worth $1.15M as of Q1 2026.
South Dakota Investment Council sold 35,656 Valaris shares in Q1 2026, an estimated $2.78M.
Valaris made up 0.02% of South Dakota Investment Council's portfolio in Q1 2026, its #399 holding.
South Dakota Investment Council first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
South Dakota Investment Council's Valaris position peaked at $4.98M in Q1 2022.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.