State of Tennessee, Department of Treasury
VAL

State of Tennessee, Department of Treasury’s Valaris plc Class A Ordinary Share 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,156
Closed -$42K – 1670
2020
Q2 		$42K Sell
65,156
-318
-0.5% -$205 ﹤0.01% 1567
2020
Q1 		$29K Sell
65,474
-33,864
-34% -$15K ﹤0.01% 1570
2019
Q4 		$652K Buy
99,338
+6,908
+7% +$45.3K ﹤0.01% 1184
2019
Q3 		$445K Buy
+92,430
New +$445K ﹤0.01% 1311