Kentucky Retirement Systems’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
8,478
-556
| -6% | -$145K | 0.06% | 268 |
|
|
2025
Q1 | $2.11M | Sell |
9,034
-41
| -0.5% | -$9.57K | 0.06% | 282 |
|
|
2024
Q4 | $2.33M | Sell |
9,075
-125
| -1% | -$32.2K | 0.07% | 246 |
|
|
2024
Q3 | $2.3M | Sell |
9,200
-766
| -8% | -$192K | 0.07% | 265 |
|
|
2024
Q2 | $2.48M | Sell |
9,966
-125
| -1% | -$31.1K | 0.07% | 254 |
|
|
2024
Q1 | $2.75M | Sell |
10,091
-540
| -5% | -$147K | 0.08% | 239 |
|
|
2023
Q4 | $2.41M | Sell |
10,631
-124
| -1% | -$28.1K | 0.08% | 265 |
|
|
2023
Q3 | $2.17M | Buy |
10,755
+57
| +0.5% | +$11.5K | 0.08% | 262 |
|
|
2023
Q2 | $2.41M | Buy |
10,698
+189
| +2% | +$42.6K | 0.08% | 249 |
|
|
2023
Q1 | $1.8M | Buy |
10,509
+60
| +0.6% | +$10.3K | 0.07% | 295 |
|
|
2022
Q4 | $1.83M | Buy |
10,449
+46
| +0.4% | +$8.06K | 0.07% | 285 |
|
|
2022
Q3 | $1.64M | Buy |
10,403
+540
| +5% | +$85.2K | 0.07% | 289 |
|
|
2022
Q2 | $1.4M | Buy |
9,863
+1,404
| +17% | +$200K | 0.06% | 317 |
|
|
2022
Q1 | $1.55M | Buy |
8,459
+357
| +4% | +$65.6K | 0.06% | 297 |
|
|
2021
Q4 | $1.68M | Buy |
8,102
+128
| +2% | +$26.6K | 0.07% | 284 |
|
|
2021
Q3 | $1.35M | Buy |
7,974
+249
| +3% | +$42.1K | 0.06% | 299 |
|
|
2021
Q2 | $1.35M | Sell |
7,725
-567
| -7% | -$98.7K | 0.06% | 300 |
|
|
2021
Q1 | $1.4M | Buy |
8,292
+70
| +0.9% | +$11.8K | 0.07% | 289 |
|
|
2020
Q4 | $1.22M | Buy |
8,222
+507
| +7% | +$75.2K | 0.06% | 293 |
|
|
2020
Q3 | $1.05M | Buy |
7,715
+342
| +5% | +$46.4K | 0.06% | 284 |
|
|
2020
Q2 | $854K | Sell |
7,373
-1,666
| -18% | -$193K | 0.06% | 303 |
|
|
2020
Q1 | $977K | Buy |
9,039
+2,230
| +33% | +$241K | 0.07% | 279 |
|
|
2019
Q4 | $980K | Buy |
6,809
+30
| +0.4% | +$4.32K | 0.07% | 293 |
|
|
2019
Q3 | $1.03M | Buy |
6,779
+627
| +10% | +$94.8K | 0.08% | 264 |
|
|
2019
Q2 | $845K | Buy |
6,152
+388
| +7% | +$53.3K | 0.07% | 289 |
|
|
2019
Q1 | $682K | Buy |
5,764
+20
| +0.3% | +$2.37K | 0.07% | 306 |
|
|
2018
Q4 | $568K | Buy |
5,744
+111
| +2% | +$11K | 0.06% | 317 |
|
|
2018
Q3 | $626K | Buy |
5,633
+21
| +0.4% | +$2.33K | 0.06% | 335 |
|
|
2018
Q2 | $724K | Sell |
5,612
-1,302
| -19% | -$168K | 0.07% | 291 |
|
|
2018
Q1 | $789K | Sell |
6,914
-1,243
| -15% | -$142K | 0.07% | 309 |
|
|
2017
Q4 | $1.05M | Buy |
8,157
+42
| +0.5% | +$5.39K | 0.07% | 280 |
|
|
2017
Q3 | $971K | Sell |
8,115
-357
| -4% | -$42.7K | 0.07% | 287 |
|
|
2017
Q2 | $1.07M | Sell |
8,472
-14
| -0.2% | -$1.77K | 0.08% | 283 |
|
|
2017
Q1 | $1.02M | Sell |
8,486
-1,115
| -12% | -$134K | 0.08% | 289 |
|
|
2016
Q4 | $1.2M | Sell |
9,601
-569
| -6% | -$71.2K | 0.09% | 269 |
|
|
2016
Q3 | $1.16M | Sell |
10,170
-1,156
| -10% | -$132K | 0.08% | 294 |
|
|
2016
Q2 | $1.36M | Sell |
11,326
-909
| -7% | -$109K | 0.09% | 265 |
|
|
2016
Q1 | $1.29M | Buy |
12,235
+2,109
| +21% | +$223K | 0.08% | 289 |
|
|
2015
Q4 | $962K | Buy |
10,126
+987
| +11% | +$93.8K | 0.07% | 307 |
|
|
2015
Q3 | $815K | Buy |
9,139
+188
| +2% | +$16.8K | 0.07% | 312 |
|
|
2015
Q2 | $751K | Buy |
8,951
+59
| +0.7% | +$4.95K | 0.06% | 350 |
|
|
2015
Q1 | $750K | Sell |
8,892
-898
| -9% | -$75.7K | 0.06% | 355 |
|
|
2014
Q4 | $643K | Sell |
9,790
-394
| -4% | -$25.9K | 0.05% | 406 |
|
|
2014
Q3 | $613K | Buy |
+10,184
| New | +$613K | 0.05% | 416 |
|
|
2014
Q1 | $719K | Buy |
10,823
+91
| +0.8% | +$6.05K | 0.05% | 390 |
|
|
2013
Q4 | $638K | Sell |
10,732
-63
| -0.6% | -$3.75K | 0.05% | 410 |
|
|
2013
Q3 | $559K | Buy |
+10,795
| New | +$559K | 0.05% | 419 |
|