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Valaris shares owned by CalPERS

Quarter-by-quarter ownership of Valaris (VAL) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Valaris

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All positions including Valaris held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 76k 55.75
2024-06-30 $5.7M 76k 74.50
2024-03-31 $6.0M 79k 75.26
2023-12-31 $5.7M 83k 68.57
2023-09-30 $6.3M 83k 74.98
2023-06-30 $3.4M 54k 62.93
2023-03-31 $2.6M 40k 65.06