Teacher Retirement System of Texas’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
9,720
+348
| +4% | +$14.7K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $368K | Buy |
+9,372
| New | +$368K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-147,144
| Closed | -$11.1M | – | 1703 |
|
|
2024
Q1 | $11.1M | Buy |
147,144
+1,306
| +0.9% | +$98.3K | 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% | -$4.87M | 0.07% | 269 |
|
|
2023
Q2 | $13.4M | Buy |
212,732
+2,323
| +1% | +$146K | 0.09% | 245 |
|
|
2023
Q1 | $13.7M | Sell |
210,409
-47,960
| -19% | -$3.12M | 0.09% | 243 |
|
|
2022
Q4 | $17.5M | Sell |
258,369
-35,471
| -12% | -$2.4M | 0.13% | 185 |
|
|
2022
Q3 | $14.4M | Sell |
293,840
-19,001
| -6% | -$930K | 0.1% | 203 |
|
|
2022
Q2 | $13.2M | Buy |
312,841
+130,178
| +71% | +$5.5M | 0.09% | 246 |
|
|
2022
Q1 | $9.49M | Buy |
+182,663
| New | +$9.49M | 0.05% | 381 |
|