State of Tennessee, Department of Treasury’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
36,086
| – | – | 0.01% | 1002 |
|
|
2025
Q1 | $1.42M | Hold |
36,086
| – | – | 0.01% | 1024 |
|
|
2024
Q4 | $1.6M | Sell |
36,086
-1,018
| -3% | -$45K | 0.01% | 1003 |
|
|
2024
Q3 | $2.07M | Hold |
37,104
| – | – | 0.01% | 913 |
|
|
2024
Q2 | $2.76M | Sell |
37,104
-18,235
| -33% | -$1.36M | 0.01% | 745 |
|
|
2024
Q1 | $4.16M | Hold |
55,339
| – | – | 0.02% | 633 |
|
|
2023
Q4 | $3.79M | Buy |
55,339
+28,400
| +105% | +$1.95M | 0.01% | 635 |
|
|
2023
Q3 | $2.02M | Buy |
26,939
+8,470
| +46% | +$635K | 0.01% | 779 |
|
|
2023
Q2 | $1.16M | Buy |
+18,469
| New | +$1.16M | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-8,839
| Closed | -$255K | – | 1706 |
|
|
2021
Q2 | $255K | Buy |
+8,839
| New | +$255K | ﹤0.01% | 1530 |
|