Texas Permanent School Fund’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $907K | Buy |
+28,072
| New | +$907K | 0.01% | 1236 |
|
2024
Q3 | – | Sell |
-46,921
| Closed | -$3.5M | – | 1333 |
|
2024
Q2 | $3.5M | Sell |
46,921
-7,944
| -14% | -$592K | 0.03% | 678 |
|
2024
Q1 | $4.13M | Buy |
54,865
+710
| +1% | +$53.4K | 0.03% | 657 |
|
2023
Q4 | $3.71M | Buy |
54,155
+115
| +0.2% | +$7.89K | 0.03% | 691 |
|
2023
Q3 | $4.05M | Buy |
54,040
+1,083
| +2% | +$81.2K | 0.04% | 541 |
|
2023
Q2 | $3.33M | Sell |
52,957
-980
| -2% | -$61.7K | 0.03% | 706 |
|
2023
Q1 | $3.51M | Buy |
+53,937
| New | +$3.51M | 0.03% | 659 |
|