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State of Alaska, Department of Revenue → VAL-WT
State of Alaska, Department of Revenue VAL-WT Position History
Valaris Limited WT
Quarters held
6
Latest value
$176K
Q3 2026
Peak value
$633K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $349K |
| Q4 2025 | $322K |
| Q1 2026 | $633K |
| Q2 2026 | $458K |
| Q3 2026 | $490K |
| Q3 2026 | $176K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $176K | 2.3K | — | — |
| Q3 2026 | $490K | 6.2K | — | — |
| Q2 2026 | $458K | 6.3K | — | — |
| Q1 2026 | $633K | 6.5K | — | — |
| Q4 2025 | $322K | 6.4K | — | — |
| Q3 2025 | $349K | 7.2K | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$272.1M
$268.6M
$252M
$246.2M