TPSF
VAL

Texas Permanent School Fund’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Texas Permanent School Fund’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-156,785
Closed -$102K – 1515
2020
Q2 		$102K Sell
156,785
-11,762
-7% -$7.65K ﹤0.01% 1495
2020
Q1 		$76K Buy
168,547
+33,198
+25% +$15K ﹤0.01% 1493
2019
Q4 		$888K Buy
135,349
+670
+0.5% +$4.4K 0.01% 1143
2019
Q3 		$648K Buy
+134,679
New +$648K 0.01% 1238