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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,156
Closed -$42K – 1670
2020
Q2 		$42K Sell
65,156
-318
-0.5% -$180 ﹤0.01% 1567
2020
Q1 		$29K Sell
65,474
-33,864
-34% -$130K ﹤0.01% 1570
2019
Q4 		$652K Buy
99,338
+6,908
+7% +$33.7K ﹤0.01% 1184
2019
Q3 		$445K Buy
+92,430
New +$497K ﹤0.01% 1311

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's VAL Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 65,156 shares — an estimated $42K sold.

State of Tennessee, Department of Treasury first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $652K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 65,156 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $42K.
  • State of Tennessee, Department of Treasury first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Valaris plc Class A Ordinary Share position peaked at $652K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.