State of Alaska Department of Revenue’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
7,345
-185
| -2% | -$7.78K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $295K | Buy |
7,530
+70
| +0.9% | +$2.74K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $330K | Sell |
7,460
-275
| -4% | -$12.2K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $431K | Buy |
7,735
+965
| +14% | +$53.8K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $504K | Hold |
6,770
| – | – | 0.01% | 1358 |
|
|
2024
Q1 | $509K | Hold |
6,770
| – | – | 0.01% | 1370 |
|
|
2023
Q4 | $464K | Sell |
6,770
-795
| -11% | -$54.5K | 0.01% | 1402 |
|
|
2023
Q3 | $567K | Buy |
7,565
+110
| +1% | +$8.25K | 0.01% | 1261 |
|
|
2023
Q2 | $469K | Sell |
7,455
-830
| -10% | -$52.2K | 0.01% | 1398 |
|
|
2023
Q1 | $539K | Buy |
+8,285
| New | +$539K | 0.01% | 1326 |
|