California Public Employees Retirement System’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
39,250
+657
| +2% | +$287K | 0.01% | 706 |
|
|
2025
Q4 | $15.5M | Buy |
38,593
+194
| +0.5% | +$78.9K | 0.01% | 720 |
|
|
2025
Q3 | $14.9M | Sell |
38,399
-66
| -0.2% | -$24K | 0.01% | 752 |
|
|
2025
Q2 | $12.6M | Buy |
38,465
+67
| +0.2% | +$20.5K | 0.01% | 776 |
|
|
2025
Q1 | $11M | Sell |
38,398
-274
| -0.7% | -$89.4K | 0.01% | 801 |
|
|
2024
Q4 | $11.9M | Sell |
38,672
-1,460
| -4% | -$470K | 0.01% | 802 |
|
|
2024
Q3 | $11.6M | Buy |
40,132
+459
| +1% | +$129K | 0.01% | 842 |
|
|
2024
Q2 | $10.9M | Sell |
39,673
-2,323
| -6% | -$566K | 0.01% | 833 |
|
|
2024
Q1 | $9.59M | Sell |
41,996
-1,071
| -2% | -$240K | 0.01% | 894 |
|
|
2023
Q4 | $10.1M | Sell |
43,067
-2,654
| -6% | -$583K | 0.01% | 859 |
|
|
2023
Q3 | $11M | Sell |
45,721
-1,615
| -3% | -$415K | 0.01% | 793 |
|
|
2023
Q2 | $13.8M | Sell |
47,336
-1,324
| -3% | -$382K | 0.01% | 735 |
|
|
2023
Q1 | $15.5M | Sell |
48,660
-1,410
| -3% | -$450K | 0.01% | 681 |
|
|
2022
Q4 | $16.6M | Buy |
50,070
+2,630
| +6% | +$834K | 0.01% | 693 |
|
|
2022
Q3 | $12.7M | Buy |
47,440
+1,510
| +3% | +$399K | 0.01% | 761 |
|
|
2022
Q2 | $10.3M | Sell |
45,930
-1,444
| -3% | -$354K | 0.01% | 798 |
|
|
2022
Q1 | $11.3M | Sell |
47,374
-560
| -1% | -$127K | 0.01% | 864 |
|
|
2021
Q4 | $12M | Sell |
47,934
-572
| -1% | -$140K | 0.01% | 895 |
|
|
2021
Q3 | $11.4M | Buy |
48,506
+97
| +0.2% | +$23.1K | 0.01% | 938 |
|
|
2021
Q2 | $11.4M | Sell |
48,409
-1,852
| -4% | -$448K | 0.01% | 952 |
|
|
2021
Q1 | $11.9M | Sell |
50,261
-3,780
| -7% | -$838K | 0.01% | 959 |
|
|
2020
Q4 | $9.45M | Buy |
54,041
+5,868
| +12% | +$914K | 0.01% | 1064 |
|
|
2020
Q3 | $5.98M | Buy |
48,173
+1,243
| +3% | +$153K | 0.01% | 1126 |
|
|
2020
Q2 | $5.33M | Sell |
46,930
-1,336
| -3% | -$148K | 0.01% | 1162 |
|
|
2020
Q1 | $5.12M | Sell |
48,266
-2,535
| -5% | -$329K | 0.01% | 1037 |
|
|
2019
Q4 | $7.61M | Sell |
50,801
-1,935
| -4% | -$273K | 0.01% | 1160 |
|
|
2019
Q3 | $7.3M | Buy |
52,736
+6,710
| +15% | +$901K | 0.01% | 1033 |
|
|
2019
Q2 | $5.84M | Sell |
46,026
-9,749
| -17% | -$1.22M | 0.01% | 1027 |
|
|
2019
Q1 | $7.26M | Sell |
55,775
-3,587
| -6% | -$463K | 0.01% | 950 |
|
|
2018
Q4 | $6.59M | Sell |
59,362
-1,812
| -3% | -$226K | 0.01% | 953 |
|
|
2018
Q3 | $8.47M | Sell |
61,174
-2,505
| -4% | -$353K | 0.01% | 975 |
|
|
2018
Q2 | $9.6M | Buy |
63,679
+5,606
| +10% | +$820K | 0.01% | 919 |
|
|
2018
Q1 | $8.5M | Sell |
58,073
-3,114
| -5% | -$487K | 0.01% | 981 |
|
|
2017
Q4 | $10.1M | Buy |
61,187
+1,457
| +2% | +$237K | 0.01% | 906 |
|
|
2017
Q3 | $9.44M | Buy |
59,730
+2,930
| +5% | +$441K | 0.01% | 906 |
|
|
2017
Q2 | $8.5M | Buy |
56,800
+1,800
| +3% | +$271K | 0.01% | 930 |
|
|
2017
Q1 | $8.55M | Sell |
55,000
-1,300
| -2% | -$192K | 0.01% | 931 |
|
|
2016
Q4 | $7.93M | Sell |
56,300
-1,600
| -3% | -$222K | 0.01% | 974 |
|
|
2016
Q3 | $7.79M | Sell |
57,900
-5,500
| -9% | -$725K | 0.01% | 981 |
|
|
2016
Q2 | $8.58M | Sell |
63,400
-4,000
| -6% | -$529K | 0.01% | 921 |
|
|
2016
Q1 | $8.35M | Buy |
67,400
+1,400
| +2% | +$155K | 0.01% | 935 |
|
|
2015
Q4 | $7M | Buy |
66,000
+1,700
| +3% | +$184K | 0.01% | 1045 |
|
|
2015
Q3 | $6.1M | Buy |
64,300
+6,700
| +12% | +$733K | 0.01% | 1132 |
|
|
2015
Q2 | $6.85M | Buy |
57,600
+3,400
| +6% | +$419K | 0.01% | 1148 |
|
|
2015
Q1 | $6.47M | Hold |
54,200
| – | – | 0.01% | 1225 |
|
|
2014
Q4 | $6.47M | Hold |
54,200
| – | – | 0.01% | 1225 |
|
|
2014
Q3 | $7.31M | Hold |
54,200
| – | – | 0.01% | 1131 |
|
|
2014
Q2 | $8.24M | Buy |
54,200
+200
| +0.4% | +$30.8K | 0.01% | 1104 |
|
|
2014
Q1 | $8.1M | Sell |
54,000
-54,606
| -50% | -$8.08M | 0.01% | 1063 |
|
|
2013
Q4 | $16.2M | Buy |
108,606
+55,031
| +103% | +$7.77M | 0.02% | 713 |
|
|
2013
Q3 | $7.44M | Buy |
53,575
+690
| +1% | +$98.6K | 0.01% | 993 |
|
|
2013
Q2 | $7.57M | Buy |
+52,885
| New | +$7.75M | 0.02% | 898 |
|
Other funds holding VMI
VPM
VCM
California Public Employees Retirement System's VMI Position: Q1 2026 in Review
California Public Employees Retirement System increased its Valmont Industries (VMI) stake by 1.7% in Q1 2026, buying an estimated $287K and bringing the position to 39,250 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #706.
California Public Employees Retirement System first reported a position in VMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2022. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.
- California Public Employees Retirement System held 39,250 shares of Valmont Industries worth $15.7M as of Q1 2026.
- California Public Employees Retirement System bought 657 Valmont Industries shares in Q1 2026, an estimated $287K.
- Valmont Industries made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #706 holding.
- California Public Employees Retirement System first reported a position in Valmont Industries in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Valmont Industries position peaked at $16.6M in Q4 2022.
- 603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.