State of New Jersey Common Pension Fund D’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-258,800
Closed -$1.25M 1681
2019
Q3
$1.25M Buy
+258,800
New +$1.25M ﹤0.01% 1529