State of Michigan Retirement System’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $661K | Buy |
15,700
+200
| +1% | +$8.42K | ﹤0.01% | 902 |
|
2025
Q1 | $609K | Hold |
15,500
| – | – | ﹤0.01% | 912 |
|
2024
Q4 | $686K | Buy |
15,500
+500
| +3% | +$22.1K | ﹤0.01% | 906 |
|
2024
Q3 | $836K | Hold |
15,000
| – | – | ﹤0.01% | 885 |
|
2024
Q2 | $1.12M | Sell |
15,000
-400
| -3% | -$29.8K | 0.01% | 812 |
|
2024
Q1 | $1.16M | Buy |
15,400
+400
| +3% | +$30.1K | 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% | +$30K | 0.01% | 755 |
|
2023
Q2 | $931K | Sell |
14,800
-400
| -3% | -$25.2K | 0.01% | 838 |
|
2023
Q1 | $989K | Buy |
+15,200
| New | +$989K | 0.01% | 821 |
|