KRSITF
VMC icon

Kentucky Retirement Systems Insurance Trust Fund’s Vulcan Materials VMC Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026
Q1 		$947K Hold
3,479
– – 0.06% 261
2025
Q4 		$992K Hold
3,479
– – 0.06% 259
2025
Q3 		$1.07M Sell
3,479
-119
-3% -$33.8K 0.07% 252
2025
Q2 		$938K Sell
3,598
-250
-6% -$64.3K 0.06% 268
2025
Q1 		$898K Sell
3,848
-755
-16% -$192K 0.06% 282
2024
Q4 		$274K Buy
4,603
+693
+18% +$186K 0.05% 409
2024
Q3 		$979K Sell
3,910
-356
-8% -$88.4K 0.07% 265
2024
Q2 		$1.06M Sell
4,266
-119
-3% -$30.8K 0.07% 254
2024
Q1 		$1.2M Sell
4,385
-349
-7% -$86K 0.08% 239
2023
Q4 		$1.07M Sell
4,734
-68
-1% -$14.4K 0.08% 265
2023
Q3 		$970K Buy
4,802
+26
+0.5% +$5.66K 0.08% 262
2023
Q2 		$1.08M Buy
4,776
+47
+1% +$9.01K 0.08% 249
2023
Q1 		$811K Sell
4,729
-34
-0.7% -$6.04K 0.07% 295
2022
Q4 		$834K Hold
4,763
– – 0.07% 284
2022
Q3 		$751K Buy
4,763
+223
+5% +$36.2K 0.07% 289
2022
Q2 		$645K Buy
4,540
+623
+16% +$103K 0.06% 317
2022
Q1 		$720K Buy
3,917
+369
+10% +$68.9K 0.06% 297
2021
Q4 		$736K Sell
3,548
-16
-0.4% -$3.1K 0.07% 284
2021
Q3 		$603K Buy
3,564
+111
+3% +$19.9K 0.06% 299
2021
Q2 		$601K Sell
3,453
-326
-9% -$58.3K 0.06% 301
2021
Q1 		$638K Buy
3,779
+25
+0.7% +$4.05K 0.07% 289
2020
Q4 		$557K Buy
3,754
+286
+8% +$40.8K 0.06% 293
2020
Q3 		$470K Buy
3,468
+211
+6% +$26.5K 0.07% 284
2020
Q2 		$377K Sell
3,257
-755
-19% -$82.7K 0.06% 303
2020
Q1 		$434K Buy
4,012
+877
+28% +$112K 0.07% 279
2019
Q4 		$451K Buy
3,135
+14
+0.4% +$2K 0.07% 294
2019
Q3 		$472K Buy
3,121
+366
+13% +$51.7K 0.08% 264
2019
Q2 		$378K Buy
2,755
+134
+5% +$17.1K 0.08% 289
2019
Q1 		$310K Buy
2,621
+9
+0.3% +$972 0.07% 306
2018
Q4 		$258K Buy
2,612
+113
+5% +$11.5K 0.06% 317
2018
Q3 		$278K Buy
2,499
+10
+0.4% +$1.16K 0.06% 335
2018
Q2 		$321K Sell
2,489
-544
-18% -$67.1K 0.08% 291
2018
Q1 		$346K Sell
3,033
-480
-14% -$60.5K 0.07% 310
2017
Q4 		$451K Buy
3,513
+18
+0.5% +$2.2K 0.08% 280
2017
Q3 		$418K Sell
3,495
-124
-3% -$14.9K 0.07% 287
2017
Q2 		$458K Buy
3,619
+40
+1% +$5.02K 0.08% 283
2017
Q1 		$431K Sell
3,579
-705
-16% -$86.2K 0.08% 289
2016
Q4 		$536K Sell
4,284
-22
-0.5% -$2.66K 0.09% 269
2016
Q3 		$490K Sell
4,306
-1,072
-20% -$126K 0.08% 294
2016
Q2 		$647K Sell
5,378
-648
-11% -$73.4K 0.09% 265
2016
Q1 		$636K Buy
6,026
+1,033
+21% +$97.9K 0.08% 289
2015
Q4 		$474K Buy
4,993
+543
+12% +$52.6K 0.07% 307
2015
Q3 		$397K Buy
4,450
+123
+3% +$11.5K 0.07% 312
2015
Q2 		$363K Buy
4,327
+80
+2% +$6.98K 0.06% 350
2015
Q1 		$358K Sell
4,247
-433
-9% -$33.4K 0.06% 355
2014
Q4 		$308K Buy
4,680
+77
+2% +$4.86K 0.05% 406
2014
Q3 		$274K Sell
4,603
-3
-0.1% -$189 0.05% 409
2014
Q2 		$294K Buy
4,606
+105
+2% +$6.64K 0.05% 413
2014
Q1 		$299K Sell
4,501
-102
-2% -$6.51K 0.05% 390
2013
Q4 		$274K Sell
4,603
-27
-0.6% -$1.49K 0.05% 409
2013
Q3 		$240K Buy
+4,630
New +$229K 0.05% 419

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VMC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Vulcan Materials (VMC) position steady in Q1 2026 at 3,479 shares worth $947K. The position accounts for 0.06% of the portfolio, ranked #261.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VMC in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.2M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,479 shares of Vulcan Materials worth $947K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Vulcan Materials share count unchanged in Q1 2026.
  • Vulcan Materials made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #261 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Vulcan Materials in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Vulcan Materials position peaked at $1.2M in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.