TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 6 filers reported holding VALARIS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VALARIS PLC
ValueSharesWeighting
Q1 2024$30.0%45,7990.0%0.00%
Q4 2023$30.0%45,7990.0%0.00%
Q3 2023$30.0%45,7990.0%0.00%
Q2 2023$30.0%45,7990.0%0.00%
Q1 2023$30.0%45,7990.0%0.00%
Q4 2022$3
-99.9%
45,7990.0%0.00%
Q3 2022$3,0000.0%45,7990.0%0.00%
Q1 2022$3,0000.0%45,799
-0.0%
0.00%
Q4 2021$3,0000.0%45,800
+0.0%
0.00%
Q3 2021$3,0000.0%45,7990.0%0.00%
Q2 2021$3,000
-25.0%
45,7990.0%0.00%
Q1 2021$4,000
+100.0%
45,7990.0%0.00%
Q4 2020$2,000
-50.0%
45,799
-0.0%
0.00%
Q3 2020$4,000
-86.7%
45,8000.0%0.00%
Q2 2020$30,000
+42.9%
45,8000.0%0.00%
Q1 2020$21,000
-93.4%
45,800
-5.6%
0.00%
-100.0%
Q4 2019$318,000
+36.5%
48,5000.0%0.00%
+33.3%
Q3 2019$233,00048,5000.00%
Other shareholders
VALARIS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Hosking Partners LLP 1,152,386$100,0000.00%
HRT FINANCIAL LP 1,068,391$92,0000.00%
Pinnacle Bancorp, Inc. 8$1,0000.00%
Caption Management, LLC 486,900$44,0000.00%
Westside Investment Management, Inc. 15,000$1,303,0000.00%
PANAGORA ASSET MANAGEMENT INC 2,370$00.00%
Russell Investments Group, Ltd. 165,968$13,0000.00%
Private Capital Group, LLC 3$00.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,800$4,0000.00%
EVOKE WEALTH, LLC 7,500$1,0000.00%
View complete list of VALARIS PLC shareholders