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State of Michigan Retirement System’s Valaris VAL Stock Holding History

State of Michigan Retirement System’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
Q2 		$1.1M Sell
15,100
-400
-3% -$37.2K ﹤0.01% 855
2026
Q1 		$1.52M Buy
15,500
+200
+1% +$15.6K 0.01% 742
2025
Q4 		$771K Sell
15,300
-500
-3% -$26.8K ﹤0.01% 893
2025
Q3 		$771K Buy
15,800
+100
+0.6% +$4.88K ﹤0.01% 893
2025
Q2 		$661K Buy
15,700
+200
+1% +$7.52K ﹤0.01% 902
2025
Q1 		$609K Hold
15,500
– – ﹤0.01% 912
2024
Q4 		$686K Buy
15,500
+500
+3% +$24.1K ﹤0.01% 906
2024
Q3 		$836K Hold
15,000
– – ﹤0.01% 885
2024
Q2 		$1.12M Sell
15,000
-400
-3% -$29K 0.01% 812
2024
Q1 		$1.16M Buy
15,400
+400
+3% +$26.8K 0.01% 809
2023
Q4 		$1.03M Sell
15,000
-200
-1% -$13.7K 0.01% 830
2023
Q3 		$1.14M Buy
15,200
+400
+3% +$29.4K 0.01% 755
2023
Q2 		$931K Sell
14,800
-400
-3% -$24.1K 0.01% 838
2023
Q1 		$989K Buy
+15,200
New +$1.06M 0.01% 821

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Michigan Retirement System's VAL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Valaris (VAL) stake by 2.6% in Q2 2026, selling an estimated $37.2K and leaving 15,100 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

State of Michigan Retirement System first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.52M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • State of Michigan Retirement System held 15,100 shares of Valaris worth $1.1M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Valaris shares in Q2 2026, an estimated $37.2K.
  • Valaris made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #855 holding.
  • State of Michigan Retirement System first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • State of Michigan Retirement System's Valaris position peaked at $1.52M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.