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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

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

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

State Street's VAL Position: Q3 2020 in Review

State Street sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 3,158,432 shares — an estimated $2.06M sold.

State Street first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $27.6M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

State Street reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
State Street sold 3,158,432 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $2.06M.
State Street first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
State Street's Valaris plc Class A Ordinary Share position peaked at $27.6M in Q4 2019.
29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.