Teachers Retirement System of the State of Kentucky’s Valaris VAL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.46M	Hold	20,142	–	–	0.01%	971
2026 Q1	$1.98M	Buy	20,142 +400	+2%	+$31.2K	0.02%	733
2025 Q4	$995K	Hold	19,742	–	–	0.01%	1098
2025 Q3	$962K	Hold	19,742	–	–	0.01%	1115
2025 Q2	$831K	Hold	19,742	–	–	0.01%	1165
2025 Q1	$775K	Sell	19,742 -33,474	-63%	-$1.43M	0.01%	1188
2024 Q4	$2.35M	Sell	53,216 -470	-0.9%	-$22.6K	0.02%	620
2024 Q3	$2.99M	Buy	53,686 +3,177	+6%	+$208K	0.03%	521
2024 Q2	$3.76M	Buy	50,509 +30,297	+150%	+$2.19M	0.03%	413
2024 Q1	$1.52M	Hold	20,212	–	–	0.01%	845
2023 Q4	$1.39M	Hold	20,212	–	–	0.01%	906
2023 Q3	$1.51M	Buy	20,212 +9,940	+97%	+$730K	0.02%	764
2023 Q2	$647K	Buy	10,272 +1,872	+22%	+$113K	0.01%	1146
2023 Q1	$547K	Buy	+8,400	New	+$586K	0.01%	1194

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's VAL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Valaris (VAL) position steady in Q2 2026 at 20,142 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #971.

Teachers Retirement System of the State of Kentucky first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.76M in Q2 2024. 201 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,142 shares of Valaris worth $1.46M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #971 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's Valaris position peaked at $3.76M in Q2 2024.
201 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.