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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

VAL was delisted on the 14th of August, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$102K -$6.66K -11,762 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$102K +$60.9K +107,629 +219%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$78K +$251 +444 +0.3%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$189 +334 +0.3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$57K -$159 -281 -0.3%
WAM
56
World Asset Management
Michigan
$55K +$33.2K +58,678 +235%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$54K -$159K -280,518 -77%
Citigroup
58
Citigroup
New York
$54K -$120K -211,569 -72%
OPERF
59
Oregon Public Employees Retirement Fund
Oregon
$52K
MSA
60
Mason Street Advisors
Wisconsin
$49K +$3.16K +5,578 +8%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$42K -$180 -318 -0.5%
CGH
62
Crossmark Global Holdings
Texas
$39K
TSS
63
Two Sigma Securities
New York
$39K +$24.2K +42,731 +260%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$37K -$3.56K -6,285 -10%
FIM
65
Fruth Investment Management
Texas
$37K -$427 -755 -1%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$35K -$396 -700 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$30K
Capital International Investors
68
Capital International Investors
California
$28K +$24.2K +42,745 New
GIP
69
Greatmark Investment Partners
Georgia
$27K -$8.33K -14,725 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24K -$3.43K -6,054 -14%
ECM
71
Everence Capital Management
Indiana
$23K
TA
72
TCG Advisors
Texas
$20K +$17K +30,000 New
AG
73
Aperio Group
California
$15K -$62.9K -111,157 -83%
Squarepoint
74
Squarepoint
New York
$14K +$12.2K +21,477 New
SCA
75
Sippican Capital Advisors
Massachusetts
$13K -$3.48K -6,150 -23%