Teachers Retirement System of the State of Kentucky’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Hold |
19,742
| – | – | 0.01% | 1165 |
|
|
2025
Q1 | $775K | Sell |
19,742
-33,474
| -63% | -$1.31M | 0.01% | 1188 |
|
|
2024
Q4 | $2.35M | Sell |
53,216
-470
| -0.9% | -$20.8K | 0.02% | 620 |
|
|
2024
Q3 | $2.99M | Buy |
53,686
+3,177
| +6% | +$177K | 0.03% | 521 |
|
|
2024
Q2 | $3.76M | Buy |
50,509
+30,297
| +150% | +$2.26M | 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 | $1.52M | Buy |
20,212
+9,940
| +97% | +$745K | 0.02% | 764 |
|
|
2023
Q2 | $647K | Buy |
10,272
+1,872
| +22% | +$118K | 0.01% | 1146 |
|
|
2023
Q1 | $547K | Buy |
+8,400
| New | +$547K | 0.01% | 1194 |
|