Canada Pension Plan Investment Board’s Vulcan Materials VMC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.3M	Sell	225,224 -37,887	-14%	-$11.1M	0.04%	324
2025 Q4	$75M	Sell	263,111 -20,893	-7%	-$6.13M	0.05%	280
2025 Q3	$87.4M	Buy	284,004 +113,076	+66%	+$32.1M	0.06%	245
2025 Q2	$44.6M	Buy	170,928 +19,047	+13%	+$4.9M	0.04%	334
2025 Q1	$35.4M	Sell	151,881 -82,669	-35%	-$21M	0.03%	357
2024 Q4	$60.3M	Hold	234,550	–	–	0.06%	275
2024 Q3	$58.7M	Sell	234,550 -45,427	-16%	-$11.3M	0.06%	276
2024 Q2	$69.6M	Buy	279,977 +86,838	+45%	+$22.4M	0.07%	229
2024 Q1	$52.7M	Sell	193,139 -2,408	-1%	-$593K	0.06%	283
2023 Q4	$44.4M	Sell	195,547 -13,600	-7%	-$2.88M	0.06%	282
2023 Q3	$42.3M	Buy	209,147 +10,000	+5%	+$2.18M	0.06%	267
2023 Q2	$44.9M	Buy	199,147 +5,800	+3%	+$1.11M	0.07%	248
2023 Q1	$33.2M	Sell	193,347 -2,300	-1%	-$408K	0.05%	275
2022 Q4	$34.3M	Sell	195,647 -50,420	-20%	-$8.62M	0.06%	254
2022 Q3	$38.8M	Buy	246,067 +3,500	+1%	+$568K	0.07%	248
2022 Q2	$34.5M	Sell	242,567 -5,230	-2%	-$864K	0.06%	258
2022 Q1	$45.5M	Buy	247,797 +7,030	+3%	+$1.31M	0.06%	263
2021 Q4	$50M	Sell	240,767 -7,449	-3%	-$1.44M	0.05%	319
2021 Q3	$42M	Buy	248,216 +11,829	+5%	+$2.12M	0.05%	337
2021 Q2	$41.1M	Sell	236,387 -85,527	-27%	-$15.3M	0.05%	327
2021 Q1	$54.3M	Buy	321,914 +209,464	+186%	+$34M	0.07%	252
2020 Q4	$16.7M	Sell	112,450 -46,894	-29%	-$6.69M	0.02%	395
2020 Q3	$21.6M	Sell	159,344 -15,280	-9%	-$1.92M	0.04%	267
2020 Q2	$20.2M	Buy	174,624 +290	+0.2%	+$31.8K	0.04%	258
2020 Q1	$18.8M	Sell	174,334 -48,557	-22%	-$6.2M	0.05%	250
2019 Q4	$32.1M	Buy	222,891 +185,347	+494%	+$26.5M	0.06%	229
2019 Q3	$5.68M	Buy	37,544 +21,493	+134%	+$3.03M	0.01%	652
2019 Q2	$2.2M	Buy	16,051 +1,915	+14%	+$244K	﹤0.01%	924
2019 Q1	$1.67M	Sell	14,136 -4,295	-23%	-$464K	﹤0.01%	1026
2018 Q4	$1.82M	Sell	18,431 -95,466	-84%	-$9.68M	﹤0.01%	988
2018 Q3	$12.7M	Sell	113,897 -65	-0.1%	-$7.54K	0.02%	538
2018 Q2	$14.7M	Sell	113,962 -4,771	-4%	-$588K	0.03%	461
2018 Q1	$13.6M	Buy	118,733 +4,562	+4%	+$575K	0.02%	519
2017 Q4	$14.7M	Sell	114,171 -38,606	-25%	-$4.72M	0.03%	440
2017 Q3	$18.3M	Sell	152,777 -35,600	-19%	-$4.27M	0.04%	372
2017 Q2	$23.9M	Sell	188,377 -187,600	-50%	-$23.6M	0.05%	290
2017 Q1	$45.3M	Buy	375,977 +183,100	+95%	+$22.4M	0.12%	151
2016 Q4	$24.1M	Buy	192,877 +21,819	+13%	+$2.64M	0.09%	174
2016 Q3	$19.5M	Sell	171,058 -64,319	-27%	-$7.58M	0.07%	215
2016 Q2	$28.3M	Sell	235,377 -62,504	-21%	-$7.08M	0.11%	146
2016 Q1	$31.4M	Buy	297,881 +83,898	+39%	+$7.95M	0.13%	135
2015 Q4	$20.3M	Sell	213,983 -21,378	-9%	-$2.07M	0.09%	170
2015 Q3	$21M	Buy	235,361 +119,627	+103%	+$11.1M	0.09%	209
2015 Q2	$9.71M	Buy	115,734 +38,436	+50%	+$3.35M	0.03%	443
2015 Q1	$6.52M	Sell	77,298 -38,338	-33%	-$2.96M	0.02%	547
2014 Q4	$7.6M	Sell	115,636 -179,772	-61%	-$11.3M	0.02%	537
2014 Q3	$17.8M	Sell	295,408 -52,412	-15%	-$3.31M	0.06%	300
2014 Q2	$22.2M	Buy	347,820 +103,681	+42%	+$6.56M	0.08%	267
2014 Q1	$16.2M	Buy	244,139 +114,208	+88%	+$7.29M	0.06%	311
2013 Q4	$7.72M	Buy	129,931 +83,401	+179%	+$4.6M	0.03%	486
2013 Q3	$2.41M	Buy	46,530 +28,607	+160%	+$1.42M	0.01%	628
2013 Q2	$868K	Buy	+17,923	New	+$920K	﹤0.01%	650