SDIC
VAL

South Dakota Investment Council’s Valaris plc Class A Ordinary Share 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
2020
Q2 		– Sell
-61,035
Closed -$27K – 619
2020
Q1 		$27K Sell
61,035
-67,722
-53% -$259K ﹤0.01% 581
2019
Q4 		$845K Hold
128,757
– – 0.02% 440
2019
Q3 		$619K Buy
+128,757
New +$692K 0.01% 502

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

South Dakota Investment Council's VAL Position: Q2 2020 in Review

South Dakota Investment Council sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 61,035 shares — an estimated $27K sold.

South Dakota Investment Council first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $845K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • South Dakota Investment Council reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 61,035 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $27K.
  • South Dakota Investment Council first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • South Dakota Investment Council's Valaris plc Class A Ordinary Share position peaked at $845K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.