Teachers Retirement System of the State of Kentucky’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q1 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q3 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q1 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $3K | Buy |
+45,799
| New | +$3K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $3K | Sell |
45,799
-1
| -0% | – | ﹤0.01% | 1755 |
|
|
2021
Q4 | $3K | Buy |
45,800
+1
| +0% | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $4K | Hold |
45,799
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $2K | Sell |
45,799
-1
| -0% | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $4K | Hold |
45,800
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $30K | Hold |
45,800
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $21K | Sell |
45,800
-2,700
| -6% | -$1.24K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $318K | Hold |
48,500
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $233K | Buy |
+48,500
| New | +$233K | ﹤0.01% | 1469 |
|