STRS Ohio’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Buy |
+600
| New | +$25.3K | ﹤0.01% | 2117 |
|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$151K | – | 2062 |
|
|
2024
Q3 | $151K | Sell |
2,700
-2,600
| -49% | -$145K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $395K | Sell |
5,300
-7,100
| -57% | -$529K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $933K | Sell |
12,400
-4,500
| -27% | -$339K | ﹤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% | -$157K | 0.01% | 738 |
|
|
2023
Q2 | $1.35M | Buy |
21,500
+10,700
| +99% | +$673K | 0.01% | 811 |
|
|
2023
Q1 | $702K | Buy |
10,800
+1,400
| +15% | +$91K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $635K | Sell |
9,400
-5,400
| -36% | -$365K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $724K | Buy |
14,800
+11,900
| +410% | +$582K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $122K | Buy |
+2,900
| New | +$122K | ﹤0.01% | 1722 |
|