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

State of Tennessee, Department of Treasury’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	23,604 -11,000	-32%	-$857K	0.01%	857
2025 Q4	$2M	Sell	34,604 -1,482	-4%	-$79.5K	0.01%	938
2025 Q3	$1.76M	Hold	36,086	–	–	0.01%	983
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%	-$49K	0.01%	1003
2024 Q3	$2.07M	Hold	37,104	–	–	0.01%	913
2024 Q2	$2.76M	Sell	37,104 -18,235	-33%	-$1.32M	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%	+$622K	0.01%	779
2023 Q2	$1.16M	Buy	+18,469	New	+$1.11M	﹤0.01%	1093
2021 Q3	–	Sell	-8,839	Closed	-$255K	–	1706
2021 Q2	$255K	Buy	+8,839	New	+$222K	﹤0.01%	1530

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's VAL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Valaris (VAL) stake by 32% in Q1 2026, selling an estimated $857K and leaving 23,604 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #857.

State of Tennessee, Department of Treasury first reported a position in VAL in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.16M in Q1 2024. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

State of Tennessee, Department of Treasury held 23,604 shares of Valaris worth $2.31M as of Q1 2026.
State of Tennessee, Department of Treasury sold 11,000 Valaris shares in Q1 2026, an estimated $857K.
Valaris made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #857 holding.
State of Tennessee, Department of Treasury first reported a position in Valaris in Q2 2021 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Valaris position peaked at $4.16M in Q1 2024.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.