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Texas Permanent School Fund’s Valaris VAL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-54,865
Closed -$4.13M – 1355
2024
Q1 		$4.13M Buy
54,865
+710
+1% +$47.6K 0.03% 657
2023
Q4 		$3.71M Buy
54,155
+115
+0.2% +$7.88K 0.03% 691
2023
Q3 		$4.05M Buy
54,040
+1,083
+2% +$79.5K 0.04% 541
2023
Q2 		$3.33M Sell
52,957
-980
-2% -$59.1K 0.03% 706
2023
Q1 		$3.51M Buy
+53,937
New +$3.76M 0.03% 659

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Texas Permanent School Fund's VAL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Valaris (VAL) in Q2 2024, closing a stake of 54,865 shares — an estimated $4.13M sold.

Texas Permanent School Fund first reported a position in VAL in Q1 2023 and held it in 5 quarters. The position peaked at $4.13M in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 54,865 Valaris shares in Q2 2024, an estimated $4.13M.
  • Texas Permanent School Fund first reported a position in Valaris in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Valaris position peaked at $4.13M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.