State of Tennessee, Department of Treasury’s Valaris VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.52M Hold
2025
Q1
$1.42M Hold
2024
Q4
$1.6M Sell
2024
Q3
$2.07M Hold
2024
Q2
$2.76M Sell
2024
Q1
$4.16M Hold
2023
Q4
$3.79M Buy
2023
Q3
$2.02M Buy
2023
Q2
$1.16M Buy
2021
Q3
Sell
2021
Q2
$255K Buy