Teachers Retirement System of the State of Kentucky’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
1,259
| – | – | ﹤0.01% | 1667 |
|
|
2025
Q1 | $6K | Hold |
1,259
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q4 | $9K | Hold |
1,259
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $11K | Hold |
1,259
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q2 | $16K | Hold |
1,259
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q1 | $17K | Hold |
1,259
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q4 | $15K | Hold |
1,259
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q3 | $18K | Hold |
1,259
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $13K | Hold |
1,259
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $14K | Hold |
1,259
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $15K | Hold |
1,259
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $10K | Buy |
+1,259
| New | +$10K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $11K | Hold |
1,259
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $4K | Hold |
1,259
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $4K | Buy |
+1,259
| New | +$4K | ﹤0.01% | 1763 |
|