State of Wisconsin Investment Board’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
6,048
-677
| -10% | -$28.5K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $264K | Buy |
6,725
+673
| +11% | +$26.4K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $268K | Buy |
6,052
+559
| +10% | +$24.7K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $306K | Hold |
5,493
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q2 | $409K | Buy |
5,493
+301
| +6% | +$22.4K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $391K | Sell |
5,192
-1,124
| -18% | -$84.6K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $433K | Sell |
6,316
-880
| -12% | -$60.3K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $540K | Sell |
7,196
-45,128
| -86% | -$3.38M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $3.29M | Buy |
52,324
+2,211
| +4% | +$139K | 0.01% | 1143 |
|
|
2023
Q1 | $3.26M | Buy |
+50,113
| New | +$3.26M | 0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-4,234
| Closed | -$207K | – | 2655 |
|
|
2022
Q3 | $207K | Sell |
4,234
-1,193
| -22% | -$58.3K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $229K | Buy |
+5,427
| New | +$229K | ﹤0.01% | 2428 |
|