Employees Retirement System of Texas’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$888K | – | 1115 |
|
|
2019
Q2 | $888K | Buy |
+7,000
| New | +$888K | 0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-20,008
| Closed | -$3.02M | – | 1101 |
|
|
2018
Q2 | $3.02M | Hold |
20,008
| – | – | 0.04% | 505 |
|
|
2018
Q1 | $2.93M | Hold |
20,008
| – | – | 0.04% | 515 |
|
|
2017
Q4 | $3.32M | Hold |
20,008
| – | – | 0.04% | 491 |
|
|
2017
Q3 | $3.16M | Hold |
20,008
| – | – | 0.04% | 504 |
|
|
2017
Q2 | $2.99M | Buy |
20,008
+9,000
| +82% | +$1.35M | 0.04% | 522 |
|
|
2017
Q1 | $1.71M | Hold |
11,008
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $1.55M | Hold |
11,008
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $1.48M | Hold |
11,008
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $1.49M | Buy |
+11,008
| New | +$1.49M | 0.02% | 664 |
|