Employees Retirement System of Texas’s Vulcan Materials VMC Stock Holding History

Employees Retirement System of Texas’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	$381K	Hold	1,401	–	–	﹤0.01%	284
2025 Q4	$400K	Buy	+1,401	New	+$411K	﹤0.01%	299
2020 Q3	–	Sell	-8,949	Closed	-$1.04M	–	750
2020 Q2	$1.04M	Hold	8,949	–	–	0.02%	632
2020 Q1	$967K	Hold	8,949	–	–	0.02%	586
2019 Q4	$1.29M	Hold	8,949	–	–	0.02%	646
2019 Q3	$1.35M	Buy	8,949 +2,949	+49%	+$416K	0.02%	635
2019 Q2	$824K	Sell	6,000 -1,000	-14%	-$128K	0.01%	840
2019 Q1	$829K	Hold	7,000	–	–	0.01%	858
2018 Q4	$692K	Hold	7,000	–	–	0.01%	885
2018 Q3	$778K	Sell	7,000 -45,000	-87%	-$5.22M	0.01%	908
2018 Q2	$6.71M	Hold	52,000	–	–	0.09%	244
2018 Q1	$5.94M	Buy	52,000 +6,000	+13%	+$756K	0.08%	307
2017 Q4	$5.91M	Sell	46,000 -12,700	-22%	-$1.55M	0.07%	317
2017 Q3	$7.02M	Sell	58,700 -5,800	-9%	-$696K	0.09%	269
2017 Q2	$8.17M	Buy	64,500 +3,000	+5%	+$377K	0.11%	229
2017 Q1	$7.41M	Hold	61,500	–	–	0.1%	248
2016 Q4	$7.7M	Buy	61,500 +19,800	+47%	+$2.4M	0.1%	232
2016 Q3	$4.74M	Hold	41,700	–	–	0.06%	383
2016 Q2	$5.02M	Buy	41,700 +500	+1%	+$56.6K	0.07%	340
2016 Q1	$4.35M	Sell	41,200 -3,100	-7%	-$294K	0.06%	365
2015 Q4	$4.21M	Buy	44,300 +33,300	+303%	+$3.23M	0.06%	380
2015 Q3	$981K	Hold	11,000	–	–	0.01%	771
2015 Q2	$923K	Buy	11,000 +4,000	+57%	+$349K	0.01%	793
2015 Q1	$590K	Sell	7,000 -96,700	-93%	-$7.47M	0.01%	872
2014 Q4	$6.82M	Hold	103,700	–	–	0.09%	272
2014 Q3	$6.25M	Sell	103,700 -1,000	-1%	-$63.1K	0.08%	280
2014 Q2	$6.67M	Sell	104,700 -15,700	-13%	-$993K	0.09%	274
2014 Q1	$8M	Sell	120,400 -56,000	-32%	-$3.58M	0.11%	215
2013 Q4	$10.5M	Buy	176,400 +12,700	+8%	+$701K	0.14%	166
2013 Q3	$8.48M	Buy	163,700 +12,100	+8%	+$599K	0.11%	187
2013 Q2	$7.34M	Buy	+151,600	New	+$7.78M	0.09%	209

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Employees Retirement System of Texas's VMC Position: Q1 2026 in Review

Employees Retirement System of Texas held its Vulcan Materials (VMC) position steady in Q1 2026 at 1,401 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Employees Retirement System of Texas first reported a position in VMC in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.5M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Employees Retirement System of Texas held 1,401 shares of Vulcan Materials worth $381K as of Q1 2026.
Employees Retirement System of Texas left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #284 holding.
Employees Retirement System of Texas first reported a position in Vulcan Materials in Q2 2013 and has held it in 31 quarters since.
Employees Retirement System of Texas's Vulcan Materials position peaked at $10.5M in Q4 2013.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.