California Public Employees Retirement System’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
222,808
+10,768
| +5% | +$2.81M | 0.04% | 342 |
|
|
2025
Q1 | $49.5M | Buy |
212,040
+1,053
| +0.5% | +$246K | 0.03% | 375 |
|
|
2024
Q4 | $54.3M | Sell |
210,987
-8,702
| -4% | -$2.24M | 0.04% | 373 |
|
|
2024
Q3 | $55M | Sell |
219,689
-9,505
| -4% | -$2.38M | 0.04% | 379 |
|
|
2024
Q2 | $57M | Sell |
229,194
-8,079
| -3% | -$2.01M | 0.04% | 353 |
|
|
2024
Q1 | $64.8M | Sell |
237,273
-6,725
| -3% | -$1.84M | 0.05% | 345 |
|
|
2023
Q4 | $55.4M | Sell |
243,998
-5,642
| -2% | -$1.28M | 0.04% | 368 |
|
|
2023
Q3 | $50.4M | Buy |
249,640
+3,676
| +1% | +$743K | 0.04% | 371 |
|
|
2023
Q2 | $55.5M | Sell |
245,964
-13,568
| -5% | -$3.06M | 0.05% | 347 |
|
|
2023
Q1 | $44.5M | Sell |
259,532
-37,544
| -13% | -$6.44M | 0.04% | 391 |
|
|
2022
Q4 | $52M | Sell |
297,076
-738
| -0.2% | -$129K | 0.04% | 375 |
|
|
2022
Q3 | $47M | Buy |
297,814
+36,179
| +14% | +$5.71M | 0.04% | 375 |
|
|
2022
Q2 | $37.2M | Sell |
261,635
-11,651
| -4% | -$1.66M | 0.03% | 393 |
|
|
2022
Q1 | $50.2M | Sell |
273,286
-12,367
| -4% | -$2.27M | 0.04% | 379 |
|
|
2021
Q4 | $59.3M | Sell |
285,653
-10,953
| -4% | -$2.27M | 0.04% | 376 |
|
|
2021
Q3 | $50.2M | Sell |
296,606
-1,513
| -0.5% | -$256K | 0.04% | 415 |
|
|
2021
Q2 | $51.9M | Sell |
298,119
-5,872
| -2% | -$1.02M | 0.04% | 411 |
|
|
2021
Q1 | $51.3M | Sell |
303,991
-13,050
| -4% | -$2.2M | 0.04% | 410 |
|
|
2020
Q4 | $47M | Buy |
317,041
+14,806
| +5% | +$2.2M | 0.04% | 419 |
|
|
2020
Q3 | $41M | Buy |
302,235
+7,410
| +3% | +$1M | 0.04% | 402 |
|
|
2020
Q2 | $34.2M | Sell |
294,825
-910
| -0.3% | -$105K | 0.03% | 423 |
|
|
2020
Q1 | $32M | Sell |
295,735
-14,623
| -5% | -$1.58M | 0.04% | 388 |
|
|
2019
Q4 | $44.7M | Buy |
310,358
+28,940
| +10% | +$4.17M | 0.04% | 413 |
|
|
2019
Q3 | $42.6M | Buy |
281,418
+85,595
| +44% | +$12.9M | 0.04% | 389 |
|
|
2019
Q2 | $26.9M | Buy |
195,823
+13,679
| +8% | +$1.88M | 0.03% | 437 |
|
|
2019
Q1 | $21.6M | Sell |
182,144
-7,245
| -4% | -$858K | 0.03% | 509 |
|
|
2018
Q4 | $18.7M | Sell |
189,389
-16,974
| -8% | -$1.68M | 0.03% | 530 |
|
|
2018
Q3 | $22.9M | Sell |
206,363
-34,587
| -14% | -$3.85M | 0.03% | 550 |
|
|
2018
Q2 | $31.1M | Sell |
240,950
-42,284
| -15% | -$5.46M | 0.04% | 438 |
|
|
2018
Q1 | $32.3M | Sell |
283,234
-11,900
| -4% | -$1.36M | 0.05% | 399 |
|
|
2017
Q4 | $37.9M | Buy |
295,134
+9,059
| +3% | +$1.16M | 0.05% | 348 |
|
|
2017
Q3 | $34.2M | Buy |
286,075
+13,975
| +5% | +$1.67M | 0.05% | 349 |
|
|
2017
Q2 | $34.5M | Buy |
272,100
+5,900
| +2% | +$747K | 0.06% | 342 |
|
|
2017
Q1 | $32.1M | Sell |
266,200
-22,700
| -8% | -$2.73M | 0.05% | 346 |
|
|
2016
Q4 | $36.2M | Sell |
288,900
-35,800
| -11% | -$4.48M | 0.06% | 301 |
|
|
2016
Q3 | $36.9M | Sell |
324,700
-25,000
| -7% | -$2.84M | 0.06% | 308 |
|
|
2016
Q2 | $42.1M | Sell |
349,700
-8,300
| -2% | -$999K | 0.07% | 287 |
|
|
2016
Q1 | $37.8M | Sell |
358,000
-27,800
| -7% | -$2.93M | 0.06% | 302 |
|
|
2015
Q4 | $36.6M | Buy |
385,800
+6,100
| +2% | +$579K | 0.06% | 323 |
|
|
2015
Q3 | $33.9M | Sell |
379,700
-900
| -0.2% | -$80.3K | 0.06% | 337 |
|
|
2015
Q2 | $31.9M | Sell |
380,600
-94,235
| -20% | -$7.91M | 0.05% | 391 |
|
|
2015
Q1 | $33.3M | Hold |
474,835
| – | – | 0.05% | 413 |
|
|
2014
Q4 | $33.3M | Sell |
474,835
-31,375
| -6% | -$2.2M | 0.05% | 413 |
|
|
2014
Q3 | $30.5M | Buy |
506,210
+12,890
| +3% | +$776K | 0.04% | 436 |
|
|
2014
Q2 | $31.4M | Sell |
493,320
-10,100
| -2% | -$644K | 0.04% | 435 |
|
|
2014
Q1 | $32.2M | Buy |
503,420
+79,290
| +19% | +$5.07M | 0.05% | 416 |
|
|
2013
Q4 | $24.7M | Buy |
424,130
+108,803
| +35% | +$6.34M | 0.04% | 505 |
|
|
2013
Q3 | $16.3M | Buy |
315,327
+711
| +0.2% | +$36.8K | 0.03% | 580 |
|
|
2013
Q2 | $15.2M | Buy |
+314,616
| New | +$15.2M | 0.03% | 574 |
|