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 Q2	$813K	Sell	11,200 -5,000	-31%	-$465K	﹤0.01%	834
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 New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's VAL Position: Q2 2026 in Review

STRS Ohio reduced its Valaris (VAL) stake by 31% in Q2 2026, selling an estimated $465K and leaving 11,200 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

STRS Ohio first reported a position in VAL in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

STRS Ohio held 11,200 shares of Valaris worth $813K as of Q2 2026.
STRS Ohio sold 5,000 Valaris shares in Q2 2026, an estimated $465K.
Valaris made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #834 holding.
STRS Ohio first reported a position in Valaris in Q2 2022 and has held it in 15 quarters since.
STRS Ohio's Valaris position peaked at $1.59M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.