State of Alaska Department of Revenue’s Valaris plc Class A Ordinary Share VAL Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-182,195	Closed	-$118K	–	1658
2020 Q2	$118K	Buy	182,195 +5,760	+3%	+$3.26K	﹤0.01%	1588
2020 Q1	$79K	Buy	176,435 +27,025	+18%	+$104K	﹤0.01%	1574
2019 Q4	$980K	Sell	149,410 -2,575	-2%	-$12.5K	0.01%	909
2019 Q3	$731K	Buy	+151,985	New	+$817K	0.01%	1067

Other funds holding VAL

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

State of Alaska Department of Revenue's VAL Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 182,195 shares — an estimated $118K sold.

State of Alaska Department of Revenue first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $980K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

State of Alaska Department of Revenue reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 182,195 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $118K.
State of Alaska Department of Revenue first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
State of Alaska Department of Revenue's Valaris plc Class A Ordinary Share position peaked at $980K in Q4 2019.
29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.