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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1680 |
|
|
2026
Q1 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q4 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q3 | $3K | Hold |
45,799
| – | – | ﹤0.01% | 1675 |
|
|
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% | -$10.3K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $318K | Hold |
48,500
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $233K | Buy |
+48,500
| New | +$261K | ﹤0.01% | 1469 |
|
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 plc Class A Ordinary Share (VAL) position steady in Q2 2026 at 45,799 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.
Teachers Retirement System of the State of Kentucky first reported a position in VAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $318K in Q4 2019. 2 funds tracked by Wall St. Rank hold VAL as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 45,799 shares of Valaris plc Class A Ordinary Share worth $3K as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Valaris plc Class A Ordinary Share share count unchanged in Q2 2026.
- Valaris plc Class A Ordinary Share made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1680 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and has held it in 27 quarters since.
- Teachers Retirement System of the State of Kentucky's Valaris plc Class A Ordinary Share position peaked at $318K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.