Teacher Retirement System of Texas
VAL icon

Teacher Retirement System of Texas’s Valaris VAL Stock Holding History

Teacher Retirement System of Texas’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 		$470K Sell
6,475
-1,848
-22% -$172K ﹤0.01% 1203
2026
Q1 		$816K Buy
+8,323
New +$648K ﹤0.01% 898
2025
Q4 		– Sell
-9,434
Closed -$460K – 2002
2025
Q3 		$460K Sell
9,434
-286
-3% -$13.9K ﹤0.01% 1558
2025
Q2 		$409K Buy
9,720
+348
+4% +$13.1K ﹤0.01% 1649
2025
Q1 		$368K Buy
+9,372
New +$402K ﹤0.01% 1651
2024
Q2 		– Sell
-147,144
Closed -$11.1M – 1703
2024
Q1 		$11.1M Buy
147,144
+1,306
+0.9% +$87.6K 0.07% 282
2023
Q4 		$10M Sell
145,838
-2,003
-1% -$137K 0.07% 287
2023
Q3 		$11.1M Sell
147,841
-64,891
-31% -$4.77M 0.07% 269
2023
Q2 		$13.4M Buy
212,732
+2,323
+1% +$140K 0.09% 245
2023
Q1 		$13.7M Sell
210,409
-47,960
-19% -$3.34M 0.09% 243
2022
Q4 		$17.5M Sell
258,369
-35,471
-12% -$2.21M 0.13% 185
2022
Q3 		$14.4M Sell
293,840
-19,001
-6% -$911K 0.1% 203
2022
Q2 		$13.2M Buy
312,841
+130,178
+71% +$7.01M 0.09% 246
2022
Q1 		$9.49M Buy
+182,663
New +$7.91M 0.05% 381

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teacher Retirement System of Texas's VAL Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Valaris (VAL) stake by 22% in Q2 2026, selling an estimated $172K and leaving 6,475 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Teacher Retirement System of Texas first reported a position in VAL in Q1 2022 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Teacher Retirement System of Texas held 6,475 shares of Valaris worth $470K as of Q2 2026.
  • Teacher Retirement System of Texas sold 1,848 Valaris shares in Q2 2026, an estimated $172K.
  • Valaris made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1203 holding.
  • Teacher Retirement System of Texas first reported a position in Valaris in Q1 2022 and has held it in 14 quarters since.
  • Teacher Retirement System of Texas's Valaris position peaked at $17.5M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.