State Street
VAL

State Street’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-3,158,432
Closed -$2.06M – 3897
2020
Q2 		$2.06M Sell
3,158,432
-1,442,121
-31% -$816K ﹤0.01% 3172
2020
Q1 		$2.07M Buy
4,600,553
+386,990
+9% +$1.48M ﹤0.01% 3058
2019
Q4 		$27.6M Buy
4,213,563
+716,296
+20% +$3.49M ﹤0.01% 1911
2019
Q3 		$16.8M Buy
+3,497,267
New +$18.8M ﹤0.01% 2162

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $26B 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 $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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 $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $887M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return