State Street
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State Street’s Valaris VAL Stock Holding History

State Street’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 		$245M Sell
2,497,508
-8,086
-0.3% -$630K 0.01% 852
2025
Q4 		$126M Sell
2,505,594
-14,155
-0.6% -$760K ﹤0.01% 1222
2025
Q3 		$123M Sell
2,519,749
-30,041
-1% -$1.47M ﹤0.01% 1221
2025
Q2 		$107M Sell
2,549,790
-41,242
-2% -$1.55M ﹤0.01% 1272
2025
Q1 		$102M Sell
2,591,032
-13,346
-0.5% -$572K ﹤0.01% 1255
2024
Q4 		$115M Buy
2,604,378
+158,372
+6% +$7.62M ﹤0.01% 1258
2024
Q3 		$136M Buy
2,446,006
+112,216
+5% +$7.35M 0.01% 1140
2024
Q2 		$174M Sell
2,333,790
-13,661
-0.6% -$989K 0.01% 951
2024
Q1 		$177M Buy
2,347,451
+59,378
+3% +$3.98M 0.01% 941
2023
Q4 		$157M Sell
2,288,073
-21,901
-0.9% -$1.5M 0.01% 993
2023
Q3 		$173M Buy
2,309,974
+153,175
+7% +$11.3M 0.01% 849
2023
Q2 		$136M Sell
2,156,799
-52,807
-2% -$3.18M 0.01% 1024
2023
Q1 		$144M Buy
2,209,606
+867,097
+65% +$60.5M 0.01% 964
2022
Q4 		$90.8M Buy
1,342,509
+64,229
+5% +$4.01M 0.01% 1215
2022
Q3 		$62.6M Sell
1,278,280
-74,145
-5% -$3.55M ﹤0.01% 1440
2022
Q2 		$57.1M Buy
1,352,425
+783,840
+138% +$42.2M ﹤0.01% 1542
2022
Q1 		$29.5M Buy
568,585
+152,574
+37% +$6.61M ﹤0.01% 2119
2021
Q4 		$15M Buy
416,011
+209,475
+101% +$7.3M ﹤0.01% 2669
2021
Q3 		$7.2M Buy
+206,536
New +$5.93M ﹤0.01% 3046

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return