Illinois Municipal Retirement Fund’s Vulcan Materials VMC Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-2,976	Closed	-$694K	–	1382
2025 Q1	$694K	Sell	2,976 -2,644	-47%	-$671K	0.01%	1067
2024 Q4	$1.45M	Hold	5,620	–	–	0.02%	765
2024 Q3	$1.41M	Hold	5,620	–	–	0.02%	771
2024 Q2	$1.4M	Hold	5,620	–	–	0.02%	727
2024 Q1	$1.53M	Hold	5,620	–	–	0.02%	676
2023 Q4	$1.28M	Hold	5,620	–	–	0.02%	756
2023 Q3	$1.14M	Buy	5,620 +2,104	+60%	+$458K	0.02%	739
2023 Q2	$793K	Hold	3,516	–	–	0.02%	701
2023 Q1	$603K	Hold	3,516	–	–	0.01%	757
2022 Q4	$616K	Hold	3,516	–	–	0.01%	729
2022 Q3	$555K	Hold	3,516	–	–	0.01%	743
2022 Q2	$500K	Buy	3,516 +2,005	+133%	+$331K	0.01%	760
2022 Q1	$278K	Hold	1,511	–	–	0.01%	790
2021 Q4	$314K	Hold	1,511	–	–	0.01%	791
2021 Q3	$256K	Hold	1,511	–	–	0.01%	818
2021 Q2	$263K	Sell	1,511 -689	-31%	-$123K	0.01%	818
2021 Q1	$371K	Hold	2,200	–	–	0.02%	753
2020 Q4	$326K	Buy	2,200 +1,317	+149%	+$188K	0.02%	793
2020 Q3	$120K	Buy	+883	New	+$111K	0.02%	768

Other funds holding VMC

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Illinois Municipal Retirement Fund's VMC Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 2,976 shares — an estimated $694K sold.

Illinois Municipal Retirement Fund first reported a position in VMC in Q3 2020 and held it in 19 quarters. The position peaked at $1.53M in Q1 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 2,976 Vulcan Materials shares in Q2 2025, an estimated $694K.
Illinois Municipal Retirement Fund first reported a position in Vulcan Materials in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Vulcan Materials position peaked at $1.53M in Q1 2024.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.