TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VAL — Valaris Ltd
CIK 714142
FRANKFORT, KY
Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,462,309
-$512,412 QoQ
Shares Held
20,142
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 332 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,239,537 across 4 Oil & Gas Drilling names. VAL ranks #1 (34.5% of the industry book) .
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,309 | 20,142 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,974,721 | 20,142 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $994,996 | 19,742 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $962,816 | 19,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $831,335 | 19,742 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $775,070 | 19,742 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,354,274 | 53,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,992,994 | 53,686 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,762,920 | 50,509 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,521,154 | 20,212 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,385,936 | 20,212 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,515,495 | 20,212 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $646,416 | 10,272 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $546,504 | 8,400 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||