State Board of Administration of Florida Retirement System’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$1.14M | – | 2382 |
|
|
2024
Q1 | $1.14M | Sell |
17,500
-30
| -0.2% | -$1.95K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.2M | Hold |
17,530
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.31M | Buy |
17,530
+90
| +0.5% | +$6.75K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.1M | Sell |
17,440
-60
| -0.3% | -$3.78K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.14M | Hold |
17,500
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $1.18M | Buy |
17,500
+190
| +1% | +$12.8K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $847K | Hold |
17,310
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $731K | Buy |
+17,310
| New | +$731K | ﹤0.01% | 1432 |
|