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STRS Ohio’s Valaris VAL Stock Holding History

STRS Ohio’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 		$1.59M Buy
16,200
+15,000
+1,250% +$1.17M 0.01% 613
2025
Q4 		$60.5K Hold
1,200
– – ﹤0.01% 1936
2025
Q3 		$58.5K Buy
1,200
+600
+100% +$29.3K ﹤0.01% 1976
2025
Q2 		$25.3K Buy
+600
New +$22.6K ﹤0.01% 2117
2024
Q4 		– Sell
-2,700
Closed -$151K – 2062
2024
Q3 		$151K Sell
2,700
-2,600
-49% -$170K ﹤0.01% 1635
2024
Q2 		$395K Sell
5,300
-7,100
-57% -$514K ﹤0.01% 1355
2024
Q1 		$933K Sell
12,400
-4,500
-27% -$302K ﹤0.01% 937
2023
Q4 		$1.16M Sell
16,900
-2,500
-13% -$171K ﹤0.01% 843
2023
Q3 		$1.45M Sell
19,400
-2,100
-10% -$154K 0.01% 738
2023
Q2 		$1.35M Buy
21,500
+10,700
+99% +$645K 0.01% 811
2023
Q1 		$702K Buy
10,800
+1,400
+15% +$97.6K ﹤0.01% 1095
2022
Q4 		$635K Sell
9,400
-5,400
-36% -$337K ﹤0.01% 1169
2022
Q3 		$724K Buy
14,800
+11,900
+410% +$570K ﹤0.01% 1097
2022
Q2 		$122K Buy
+2,900
New +$156K ﹤0.01% 1722

Other funds holding VAL

BlackRock
BlackRock New York $5.72T 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 $5.06B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's VAL Position: Q1 2026 in Review

STRS Ohio increased its Valaris (VAL) stake by 1,250% in Q1 2026, buying an estimated $1.17M and bringing the position to 16,200 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #613.

STRS Ohio first reported a position in VAL in Q2 2022 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • STRS Ohio held 16,200 shares of Valaris worth $1.59M as of Q1 2026.
  • STRS Ohio bought 15,000 Valaris shares in Q1 2026, an estimated $1.17M.
  • Valaris made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #613 holding.
  • STRS Ohio first reported a position in Valaris in Q2 2022 and has held it in 14 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.