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Arizona State Retirement System’s Valmont Industries VMI Stock Holding History

Arizona State Retirement System’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Sell
5,394
-22
-0.4% -$11.1K 0.02% 622
2026
Q1 		$2.16M Sell
5,416
-73
-1% -$31.9K 0.01% 705
2025
Q4 		$2.21M Sell
5,489
-450
-8% -$183K 0.01% 723
2025
Q3 		$2.3M Buy
5,939
+82
+1% +$29.8K 0.01% 726
2025
Q2 		$1.91M Buy
5,857
+110
+2% +$33.7K 0.01% 783
2025
Q1 		$1.64M Sell
5,747
-106
-2% -$34.6K 0.01% 819
2024
Q4 		$1.79M Buy
5,853
+38
+0.7% +$12.2K 0.01% 807
2024
Q3 		$1.69M Buy
5,815
+155
+3% +$43.4K 0.01% 844
2024
Q2 		$1.55M Sell
5,660
-81
-1% -$19.7K 0.01% 834
2024
Q1 		$1.31M Sell
5,741
-133
-2% -$29.8K 0.01% 917
2023
Q4 		$1.37M Sell
5,874
-122
-2% -$26.8K 0.01% 877
2023
Q3 		$1.44M Sell
5,996
-1
-0% -$257 0.01% 797
2023
Q2 		$1.75M Sell
5,997
-184
-3% -$53.1K 0.01% 730
2023
Q1 		$1.97M Buy
6,181
+157
+3% +$50.1K 0.02% 668
2022
Q4 		$1.99M Buy
6,024
+233
+4% +$73.9K 0.02% 651
2022
Q3 		$1.56M Buy
5,791
+24
+0.4% +$6.34K 0.02% 705
2022
Q2 		$1.29M Buy
5,767
+30
+0.5% +$7.35K 0.01% 818
2022
Q1 		$1.37M Buy
5,737
+28
+0.5% +$6.37K 0.01% 888
2021
Q4 		$1.43M Sell
5,709
-79
-1% -$19.4K 0.01% 892
2021
Q3 		$1.36M Buy
5,788
+21
+0.4% +$4.99K 0.01% 918
2021
Q2 		$1.36M Sell
5,767
-420
-7% -$102K 0.01% 928
2021
Q1 		$1.47M Sell
6,187
-8
-0.1% -$1.77K 0.01% 886
2020
Q4 		$1.08M Sell
6,195
-249
-4% -$38.8K 0.01% 995
2020
Q3 		$800K Buy
6,444
+1,581
+33% +$194K 0.01% 1034
2020
Q2 		$553K Sell
4,863
-190
-4% -$21.1K 0.01% 1066
2020
Q1 		$536K Sell
5,053
-7,154
-59% -$928K 0.01% 968
2019
Q4 		$1.83M Sell
12,207
-1,275
-9% -$180K 0.02% 802
2019
Q3 		$1.87M Sell
13,482
-2,382
-15% -$320K 0.02% 915
2019
Q2 		$2.01M Buy
15,864
+108
+0.7% +$13.5K 0.02% 988
2019
Q1 		$2.05M Sell
15,756
-97
-0.6% -$12.5K 0.02% 979
2018
Q4 		$1.76M Sell
15,853
-58
-0.4% -$7.23K 0.02% 1006
2018
Q3 		$2.2M Buy
15,911
+254
+2% +$35.8K 0.02% 998
2018
Q2 		$2.36M Buy
15,657
+284
+2% +$41.5K 0.02% 921
2018
Q1 		$2.25M Sell
15,373
-900
-6% -$141K 0.02% 941
2017
Q4 		$2.7M Buy
16,273
+3,485
+27% +$567K 0.03% 875
2017
Q3 		$2.02M Buy
12,788
+3,288
+35% +$495K 0.02% 717
2017
Q2 		$1.42M Buy
9,500
+100
+1% +$15K 0.02% 755
2017
Q1 		$1.46M Buy
9,400
+112
+1% +$16.5K 0.02% 727
2016
Q4 		$1.31M Buy
9,288
+400
+5% +$55.5K 0.02% 775
2016
Q3 		$1.2M Hold
8,888
– – 0.02% 779
2016
Q2 		$1.2M Sell
8,888
-1,900
-18% -$251K 0.02% 759
2016
Q1 		$1.34M Sell
10,788
-200
-2% -$22.2K 0.02% 764
2015
Q4 		$1.17M Buy
10,988
+389
+4% +$42.2K 0.02% 804
2015
Q3 		$1.01M Buy
+10,599
New +$1.16M 0.01% 860
2014
Q4 		$2.12M Buy
16,700
+100
+0.6% +$13.3K 0.03% 703
2014
Q3 		$2.24M Sell
16,600
-1,100
-6% -$158K 0.03% 628
2014
Q2 		$2.69M Buy
17,700
+400
+2% +$61.6K 0.03% 573
2014
Q1 		$2.57M Sell
17,300
-1,800
-9% -$266K 0.03% 584
2013
Q4 		$2.85M Sell
19,100
-2,100
-10% -$297K 0.04% 553
2013
Q3 		$2.94M Buy
21,200
+3,000
+16% +$429K 0.04% 534
2013
Q2 		$2.6M Buy
+18,200
New +$2.67M 0.04% 552

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Arizona State Retirement System's VMI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Valmont Industries (VMI) stake by 0.41% in Q2 2026, selling an estimated $11.1K and leaving 5,394 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #622.

Arizona State Retirement System first reported a position in VMI in Q2 2013 and has held it in 51 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Arizona State Retirement System held 5,394 shares of Valmont Industries worth $3.12M as of Q2 2026.
  • Arizona State Retirement System sold 22 Valmont Industries shares in Q2 2026, an estimated $11.1K.
  • Valmont Industries made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #622 holding.
  • Arizona State Retirement System first reported a position in Valmont Industries in Q2 2013 and has held it in 51 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.