Employees Retirement System of Texas’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,949
| Closed | -$1.04M | – | 752 |
|
|
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% | +$446K | 0.02% | 635 |
|
|
2019
Q2 | $824K | Sell |
6,000
-1,000
| -14% | -$137K | 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% | -$5M | 0.01% | 908 |
|
|
2018
Q2 | $6.71M | Hold |
52,000
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $5.94M | Buy |
52,000
+6,000
| +13% | +$685K | 0.08% | 307 |
|
|
2017
Q4 | $5.91M | Sell |
46,000
-12,700
| -22% | -$1.63M | 0.07% | 317 |
|
|
2017
Q3 | $7.02M | Sell |
58,700
-5,800
| -9% | -$694K | 0.09% | 269 |
|
|
2017
Q2 | $8.17M | Buy |
64,500
+3,000
| +5% | +$380K | 0.11% | 229 |
|
|
2017
Q1 | $7.41M | Hold |
61,500
| – | – | 0.1% | 248 |
|
|
2016
Q4 | $7.7M | Buy |
61,500
+19,800
| +47% | +$2.48M | 0.1% | 232 |
|
|
2016
Q3 | $4.74M | Hold |
41,700
| – | – | 0.06% | 383 |
|
|
2016
Q2 | $5.02M | Buy |
41,700
+500
| +1% | +$60.2K | 0.07% | 340 |
|
|
2016
Q1 | $4.35M | Sell |
41,200
-3,100
| -7% | -$327K | 0.06% | 365 |
|
|
2015
Q4 | $4.21M | Buy |
44,300
+33,300
| +303% | +$3.16M | 0.06% | 380 |
|
|
2015
Q3 | $981K | Hold |
11,000
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $923K | Buy |
11,000
+4,000
| +57% | +$336K | 0.01% | 793 |
|
|
2015
Q1 | $590K | Sell |
7,000
-96,700
| -93% | -$8.15M | 0.01% | 872 |
|
|
2014
Q4 | $6.82M | Hold |
103,700
| – | – | 0.09% | 272 |
|
|
2014
Q3 | $6.25M | Sell |
103,700
-1,000
| -1% | -$60.2K | 0.08% | 280 |
|
|
2014
Q2 | $6.68M | Sell |
104,700
-15,700
| -13% | -$1M | 0.09% | 274 |
|
|
2014
Q1 | $8M | Sell |
120,400
-56,000
| -32% | -$3.72M | 0.11% | 215 |
|
|
2013
Q4 | $10.5M | Buy |
176,400
+12,700
| +8% | +$755K | 0.14% | 166 |
|
|
2013
Q3 | $8.48M | Buy |
163,700
+12,100
| +8% | +$627K | 0.11% | 187 |
|
|
2013
Q2 | $7.34M | Buy |
+151,600
| New | +$7.34M | 0.09% | 209 |
|