New York State Common Retirement Fund’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 | $20.8M | Buy |
79,762
+900
| +1% | +$235K | 0.03% | 431 |
|
|
2025
Q1 | $18.4M | Sell |
78,862
-10,300
| -12% | -$2.4M | 0.03% | 459 |
|
|
2024
Q4 | $22.9M | Sell |
89,162
-5,300
| -6% | -$1.36M | 0.03% | 397 |
|
|
2024
Q3 | $23.7M | Sell |
94,462
-20,200
| -18% | -$5.06M | 0.03% | 414 |
|
|
2024
Q2 | $28.5M | Buy |
114,662
+1,038
| +0.9% | +$258K | 0.04% | 365 |
|
|
2024
Q1 | $31M | Sell |
113,624
-12,177
| -10% | -$3.32M | 0.04% | 368 |
|
|
2023
Q4 | $28.6M | Sell |
125,801
-10,918
| -8% | -$2.48M | 0.04% | 388 |
|
|
2023
Q3 | $27.6M | Sell |
136,719
-21,164
| -13% | -$4.28M | 0.04% | 381 |
|
|
2023
Q2 | $35.6M | Sell |
157,883
-4,803
| -3% | -$1.08M | 0.05% | 363 |
|
|
2023
Q1 | $27.9M | Sell |
162,686
-11,431
| -7% | -$1.96M | 0.04% | 437 |
|
|
2022
Q4 | $30.5M | Sell |
174,117
-484
| -0.3% | -$84.8K | 0.04% | 384 |
|
|
2022
Q3 | $27.5M | Sell |
174,601
-8,100
| -4% | -$1.28M | 0.04% | 401 |
|
|
2022
Q2 | $26M | Sell |
182,701
-12,582
| -6% | -$1.79M | 0.03% | 436 |
|
|
2022
Q1 | $35.9M | Sell |
195,283
-2,024
| -1% | -$372K | 0.04% | 403 |
|
|
2021
Q4 | $41M | Sell |
197,307
-2,896
| -1% | -$601K | 0.04% | 378 |
|
|
2021
Q3 | $33.9M | Buy |
200,203
+24,865
| +14% | +$4.21M | 0.04% | 446 |
|
|
2021
Q2 | $30.5M | Buy |
175,338
+3,038
| +2% | +$529K | 0.03% | 498 |
|
|
2021
Q1 | $29.1M | Sell |
172,300
-21,400
| -11% | -$3.61M | 0.03% | 507 |
|
|
2020
Q4 | $28.7M | Sell |
193,700
-16,600
| -8% | -$2.46M | 0.03% | 498 |
|
|
2020
Q3 | $28.5M | Sell |
210,300
-20,200
| -9% | -$2.74M | 0.03% | 458 |
|
|
2020
Q2 | $26.7M | Sell |
230,500
-19,600
| -8% | -$2.27M | 0.03% | 482 |
|
|
2020
Q1 | $27M | Sell |
250,100
-4,850
| -2% | -$524K | 0.04% | 409 |
|
|
2019
Q4 | $36.7M | Sell |
254,950
-5,700
| -2% | -$821K | 0.04% | 392 |
|
|
2019
Q3 | $39.4M | Buy |
260,650
+6,850
| +3% | +$1.04M | 0.05% | 369 |
|
|
2019
Q2 | $34.8M | Sell |
253,800
-4,100
| -2% | -$563K | 0.04% | 423 |
|
|
2019
Q1 | $30.5M | Sell |
257,900
-2,400
| -0.9% | -$284K | 0.04% | 456 |
|
|
2018
Q4 | $25.7M | Sell |
260,300
-101,988
| -28% | -$10.1M | 0.04% | 475 |
|
|
2018
Q3 | $40.3M | Sell |
362,288
-60,300
| -14% | -$6.71M | 0.05% | 382 |
|
|
2018
Q2 | $54.5M | Sell |
422,588
-12,600
| -3% | -$1.63M | 0.07% | 270 |
|
|
2018
Q1 | $49.7M | Sell |
435,188
-13,600
| -3% | -$1.55M | 0.06% | 312 |
|
|
2017
Q4 | $57.6M | Buy |
448,788
+2,300
| +0.5% | +$295K | 0.07% | 281 |
|
|
2017
Q3 | $53.4M | Buy |
446,488
+42,197
| +10% | +$5.05M | 0.07% | 285 |
|
|
2017
Q2 | $51.2M | Buy |
404,291
+113,190
| +39% | +$14.3M | 0.07% | 286 |
|
|
2017
Q1 | $35.1M | Buy |
291,101
+901
| +0.3% | +$109K | 0.05% | 406 |
|
|
2016
Q4 | $36.3M | Buy |
290,200
+3,000
| +1% | +$375K | 0.05% | 373 |
|
|
2016
Q3 | $32.7M | Sell |
287,200
-28,000
| -9% | -$3.18M | 0.05% | 402 |
|
|
2016
Q2 | $37.9M | Buy |
315,200
+12,600
| +4% | +$1.52M | 0.06% | 362 |
|
|
2016
Q1 | $31.9M | Sell |
302,600
-6,000
| -2% | -$633K | 0.05% | 401 |
|
|
2015
Q4 | $29.3M | Buy |
308,600
+3,200
| +1% | +$304K | 0.05% | 438 |
|
|
2015
Q3 | $27.2M | Sell |
305,400
-13,205
| -4% | -$1.18M | 0.04% | 457 |
|
|
2015
Q2 | $26.7M | Sell |
318,605
-41,686
| -12% | -$3.5M | 0.04% | 473 |
|
|
2015
Q1 | $30.4M | Buy |
360,291
+9,170
| +3% | +$773K | 0.04% | 445 |
|
|
2014
Q4 | $23.1M | Sell |
351,121
-28,954
| -8% | -$1.9M | 0.03% | 537 |
|
|
2014
Q3 | $22.9M | Buy |
380,075
+7,784
| +2% | +$469K | 0.03% | 556 |
|
|
2014
Q2 | $23.7M | Hold |
372,291
| – | – | 0.04% | 560 |
|
|
2014
Q1 | $24.7M | Hold |
372,291
| – | – | 0.04% | 523 |
|
|
2013
Q4 | $22.1M | Sell |
372,291
-16,700
| -4% | -$992K | 0.03% | 568 |
|
|
2013
Q3 | $20.2M | Hold |
388,991
| – | – | 0.03% | 580 |
|
|
2013
Q2 | $18.8M | Buy |
+388,991
| New | +$18.8M | 0.03% | 555 |
|