Employees Retirement System of Texas’s Valmont Industries VMI Stock Holding History

Employees Retirement System of Texas’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$888K	–	1115
2019 Q2	$888K	Buy	+7,000	New	+$873K	0.01%	821
2018 Q3	–	Sell	-20,008	Closed	-$3.02M	–	1100
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	+$1.46M	0.02%	664

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Employees Retirement System of Texas's VMI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 7,000 shares — an estimated $888K sold.

Employees Retirement System of Texas first reported a position in VMI in Q2 2016 and held it in 10 quarters. The position peaked at $3.32M in Q4 2017. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Employees Retirement System of Texas reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 Valmont Industries shares in Q3 2019, an estimated $888K.
Employees Retirement System of Texas first reported a position in Valmont Industries in Q2 2016 and held it in 10 quarters.
Employees Retirement System of Texas's Valmont Industries position peaked at $3.32M in Q4 2017.
261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.