State of New Jersey Common Pension Fund D’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
54,366
+7,056
| +15% | +$297K | 0.01% | 867 |
|
|
2025
Q1 | $1.86M | Buy |
47,310
+2,079
| +5% | +$81.6K | 0.01% | 1134 |
|
|
2024
Q4 | $2M | Buy |
45,231
+13,840
| +44% | +$612K | 0.01% | 1245 |
|
|
2024
Q3 | $1.75M | Buy |
31,391
+5,184
| +20% | +$289K | 0.01% | 1464 |
|
|
2024
Q2 | $1.95M | Sell |
26,207
-15,929
| -38% | -$1.19M | 0.01% | 1072 |
|
|
2024
Q1 | $3.17M | Buy |
42,136
+6,030
| +17% | +$454K | 0.01% | 985 |
|
|
2023
Q4 | $2.48M | Buy |
36,106
+2,780
| +8% | +$191K | 0.01% | 1461 |
|
|
2023
Q3 | $2.5M | Sell |
33,326
-8,175
| -20% | -$613K | 0.01% | 1031 |
|
|
2023
Q2 | $2.61M | Buy |
+41,501
| New | +$2.61M | 0.01% | 1190 |
|