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Municipal Employees' Retirement System of Michigan’s Vulcan Materials VMC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-5,790
Closed -$671K – 220
2020
Q2 		$671K Buy
5,790
+690
+14% +$75.6K 0.02% 173
2020
Q1 		$551K Hold
5,100
– – 0.02% 524
2019
Q4 		$734K Buy
5,100
+3,270
+179% +$468K 0.02% 637
2019
Q3 		$277K Hold
1,830
– – 0.01% 1296
2019
Q2 		$251K Buy
1,830
+40
+2% +$5.11K 0.02% 1364
2019
Q1 		$212K Sell
1,790
-1,760
-50% -$190K 0.01% 1413
2018
Q4 		$351K Buy
+3,550
New +$360K 0.02% 1184
2018
Q2 		$951K Buy
7,370
+3,950
+115% +$487K 0.05% 559
2018
Q1 		$390K Hold
3,420
– – 0.02% 1299
2017
Q4 		$439K Hold
3,420
– – 0.02% 1228
2017
Q3 		$409K Sell
3,420
-870
-20% -$104K 0.02% 1253
2017
Q2 		$543K Sell
4,290
-4,360
-50% -$547K 0.03% 967
2017
Q1 		$1.04M Hold
8,650
– – 0.05% 618
2016
Q4 		$1.08M Sell
8,650
-490
-5% -$59.3K 0.05% 590
2016
Q3 		$1.04M Buy
9,140
+10
+0.1% +$1.18K 0.05% 565
2016
Q2 		$1.1M Buy
9,130
+3,030
+50% +$343K 0.06% 514
2016
Q1 		$644K Buy
6,100
+80
+1% +$7.58K 0.04% 671
2015
Q4 		$572K Buy
6,020
+30
+0.5% +$2.91K 0.04% 680
2015
Q3 		$534K Sell
5,990
-980
-14% -$91.2K 0.04% 697
2015
Q2 		$585K Buy
6,970
+3,070
+79% +$268K 0.04% 702
2015
Q1 		$329K Sell
3,900
-600
-13% -$46.3K 0.03% 1015
2014
Q4 		$296K Hold
4,500
– – 0.02% 1207
2014
Q3 		$271K Buy
4,500
+100
+2% +$6.31K 0.02% 1229
2014
Q2 		$281K Hold
4,400
– – 0.02% 1224
2014
Q1 		$292K Hold
4,400
– – 0.02% 1183
2013
Q4 		$261K Hold
4,400
– – 0.03% 798
2013
Q3 		$228K Buy
+4,400
New +$218K 0.03% 779

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VMC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 5,790 shares — an estimated $671K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VMC in Q3 2013 and held it in 27 quarters. The position peaked at $1.1M in Q2 2016. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,790 Vulcan Materials shares in Q3 2020, an estimated $671K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vulcan Materials in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Vulcan Materials position peaked at $1.1M in Q2 2016.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.