Municipal Employees' Retirement System of Michigan’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,790
| Closed | -$671K | – | 223 |
|
|
2020
Q2 | $671K | Buy |
5,790
+690
| +14% | +$80K | 0.02% | 173 |
|
|
2020
Q1 | $551K | Hold |
5,100
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $734K | Buy |
5,100
+3,270
| +179% | +$471K | 0.02% | 637 |
|
|
2019
Q3 | $277K | Hold |
1,830
| – | – | 0.01% | 1296 |
|
|
2019
Q2 | $251K | Buy |
1,830
+40
| +2% | +$5.49K | 0.02% | 1364 |
|
|
2019
Q1 | $212K | Sell |
1,790
-1,760
| -50% | -$208K | 0.01% | 1413 |
|
|
2018
Q4 | $351K | Buy |
+3,550
| New | +$351K | 0.02% | 1184 |
|
|
2018
Q2 | $951K | Buy |
7,370
+3,950
| +115% | +$510K | 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% | -$552K | 0.03% | 967 |
|
|
2017
Q1 | $1.04M | Hold |
8,650
| – | – | 0.05% | 618 |
|
|
2016
Q4 | $1.08M | Sell |
8,650
-490
| -5% | -$61.3K | 0.05% | 590 |
|
|
2016
Q3 | $1.04M | Buy |
9,140
+10
| +0.1% | +$1.14K | 0.05% | 565 |
|
|
2016
Q2 | $1.1M | Buy |
9,130
+3,030
| +50% | +$365K | 0.06% | 514 |
|
|
2016
Q1 | $644K | Buy |
6,100
+80
| +1% | +$8.45K | 0.04% | 671 |
|
|
2015
Q4 | $572K | Buy |
6,020
+30
| +0.5% | +$2.85K | 0.04% | 680 |
|
|
2015
Q3 | $534K | Sell |
5,990
-980
| -14% | -$87.4K | 0.04% | 697 |
|
|
2015
Q2 | $585K | Buy |
6,970
+3,070
| +79% | +$258K | 0.04% | 702 |
|
|
2015
Q1 | $329K | Sell |
3,900
-600
| -13% | -$50.6K | 0.03% | 1015 |
|
|
2014
Q4 | $296K | Hold |
4,500
| – | – | 0.02% | 1207 |
|
|
2014
Q3 | $271K | Buy |
4,500
+100
| +2% | +$6.02K | 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 | +$228K | 0.03% | 779 |
|