California Public Employees Retirement System’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Buy |
254,491
+4,449
| +2% | +$1.31M | 0.04% | 284 |
|
|
2025
Q4 | $71.3M | Buy |
250,042
+13,671
| +6% | +$4.01M | 0.04% | 283 |
|
|
2025
Q3 | $72.7M | Buy |
236,371
+13,563
| +6% | +$3.85M | 0.04% | 297 |
|
|
2025
Q2 | $58.1M | Buy |
222,808
+10,768
| +5% | +$2.77M | 0.04% | 342 |
|
|
2025
Q1 | $49.5M | Buy |
212,040
+1,053
| +0.5% | +$267K | 0.03% | 375 |
|
|
2024
Q4 | $54.3M | Sell |
210,987
-8,702
| -4% | -$2.34M | 0.04% | 373 |
|
|
2024
Q3 | $55M | Sell |
219,689
-9,505
| -4% | -$2.36M | 0.04% | 379 |
|
|
2024
Q2 | $57M | Sell |
229,194
-8,079
| -3% | -$2.09M | 0.04% | 353 |
|
|
2024
Q1 | $64.8M | Sell |
237,273
-6,725
| -3% | -$1.66M | 0.05% | 345 |
|
|
2023
Q4 | $55.4M | Sell |
243,998
-5,642
| -2% | -$1.2M | 0.04% | 368 |
|
|
2023
Q3 | $50.4M | Buy |
249,640
+3,676
| +1% | +$800K | 0.04% | 372 |
|
|
2023
Q2 | $55.5M | Sell |
245,964
-13,568
| -5% | -$2.6M | 0.05% | 348 |
|
|
2023
Q1 | $44.5M | Sell |
259,532
-37,544
| -13% | -$6.67M | 0.04% | 392 |
|
|
2022
Q4 | $52M | Sell |
297,076
-738
| -0.2% | -$126K | 0.04% | 376 |
|
|
2022
Q3 | $47M | Buy |
297,814
+36,179
| +14% | +$5.88M | 0.04% | 376 |
|
|
2022
Q2 | $37.2M | Sell |
261,635
-11,651
| -4% | -$1.92M | 0.03% | 394 |
|
|
2022
Q1 | $50.2M | Sell |
273,286
-12,367
| -4% | -$2.31M | 0.04% | 380 |
|
|
2021
Q4 | $59.3M | Sell |
285,653
-10,953
| -4% | -$2.12M | 0.04% | 376 |
|
|
2021
Q3 | $50.2M | Sell |
296,606
-1,513
| -0.5% | -$271K | 0.04% | 416 |
|
|
2021
Q2 | $51.9M | Sell |
298,119
-5,872
| -2% | -$1.05M | 0.04% | 412 |
|
|
2021
Q1 | $51.3M | Sell |
303,991
-13,050
| -4% | -$2.12M | 0.04% | 411 |
|
|
2020
Q4 | $47M | Buy |
317,041
+14,806
| +5% | +$2.11M | 0.04% | 420 |
|
|
2020
Q3 | $41M | Buy |
302,235
+7,410
| +3% | +$931K | 0.04% | 403 |
|
|
2020
Q2 | $34.2M | Sell |
294,825
-910
| -0.3% | -$99.7K | 0.03% | 424 |
|
|
2020
Q1 | $32M | Sell |
295,735
-14,623
| -5% | -$1.87M | 0.04% | 389 |
|
|
2019
Q4 | $44.7M | Buy |
310,358
+28,940
| +10% | +$4.14M | 0.04% | 414 |
|
|
2019
Q3 | $42.6M | Buy |
281,418
+85,595
| +44% | +$12.1M | 0.04% | 390 |
|
|
2019
Q2 | $26.9M | Buy |
195,823
+13,679
| +8% | +$1.75M | 0.03% | 438 |
|
|
2019
Q1 | $21.6M | Sell |
182,144
-7,245
| -4% | -$783K | 0.03% | 510 |
|
|
2018
Q4 | $18.7M | Sell |
189,389
-16,974
| -8% | -$1.72M | 0.03% | 531 |
|
|
2018
Q3 | $22.9M | Sell |
206,363
-34,587
| -14% | -$4.01M | 0.03% | 551 |
|
|
2018
Q2 | $31.1M | Sell |
240,950
-42,284
| -15% | -$5.21M | 0.04% | 439 |
|
|
2018
Q1 | $32.3M | Sell |
283,234
-11,900
| -4% | -$1.5M | 0.05% | 400 |
|
|
2017
Q4 | $37.9M | Buy |
295,134
+9,059
| +3% | +$1.11M | 0.05% | 349 |
|
|
2017
Q3 | $34.2M | Buy |
286,075
+13,975
| +5% | +$1.68M | 0.05% | 350 |
|
|
2017
Q2 | $34.5M | Buy |
272,100
+5,900
| +2% | +$741K | 0.06% | 343 |
|
|
2017
Q1 | $32.1M | Sell |
266,200
-22,700
| -8% | -$2.78M | 0.05% | 347 |
|
|
2016
Q4 | $36.2M | Sell |
288,900
-35,800
| -11% | -$4.33M | 0.06% | 302 |
|
|
2016
Q3 | $36.9M | Sell |
324,700
-25,000
| -7% | -$2.95M | 0.06% | 309 |
|
|
2016
Q2 | $42.1M | Sell |
349,700
-8,300
| -2% | -$940K | 0.07% | 288 |
|
|
2016
Q1 | $37.8M | Sell |
358,000
-27,800
| -7% | -$2.63M | 0.06% | 303 |
|
|
2015
Q4 | $36.6M | Buy |
385,800
+6,100
| +2% | +$591K | 0.06% | 324 |
|
|
2015
Q3 | $33.9M | Sell |
379,700
-900
| -0.2% | -$83.8K | 0.06% | 338 |
|
|
2015
Q2 | $31.9M | Sell |
380,600
-94,235
| -20% | -$8.22M | 0.05% | 392 |
|
|
2015
Q1 | $33.3M | Hold |
474,835
| – | – | 0.05% | 414 |
|
|
2014
Q4 | $33.3M | Sell |
474,835
-31,375
| -6% | -$1.98M | 0.05% | 414 |
|
|
2014
Q3 | $30.5M | Buy |
506,210
+12,890
| +3% | +$813K | 0.04% | 437 |
|
|
2014
Q2 | $31.4M | Sell |
493,320
-10,100
| -2% | -$639K | 0.04% | 436 |
|
|
2014
Q1 | $32.2M | Buy |
503,420
+79,290
| +19% | +$5.06M | 0.05% | 417 |
|
|
2013
Q4 | $24.7M | Buy |
424,130
+108,803
| +35% | +$6M | 0.04% | 506 |
|
|
2013
Q3 | $16.3M | Buy |
315,327
+711
| +0.2% | +$35.2K | 0.03% | 580 |
|
|
2013
Q2 | $15.2M | Buy |
+314,616
| New | +$16.1M | 0.03% | 574 |
|
Other funds holding VMC
VCM
VPM
California Public Employees Retirement System's VMC Position: Q1 2026 in Review
California Public Employees Retirement System increased its Vulcan Materials (VMC) stake by 1.8% in Q1 2026, buying an estimated $1.31M and bringing the position to 254,491 shares worth $69.3M. The position accounts for 0.04% of the portfolio, ranked #284.
California Public Employees Retirement System first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.7M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- California Public Employees Retirement System held 254,491 shares of Vulcan Materials worth $69.3M as of Q1 2026.
- California Public Employees Retirement System bought 4,449 Vulcan Materials shares in Q1 2026, an estimated $1.31M.
- Vulcan Materials made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #284 holding.
- California Public Employees Retirement System first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Vulcan Materials position peaked at $72.7M in Q3 2025.
- 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.