New York State Common Retirement Fund’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
11,726
| – | – | 0.01% | 1175 |
|
|
2025
Q1 | $3.35M | Buy |
11,726
+1,000
| +9% | +$285K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $3.29M | Sell |
10,726
-800
| -7% | -$245K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $3.34M | Sell |
11,526
-2,400
| -17% | -$696K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $3.82M | Sell |
13,926
-14,701
| -51% | -$4.03M | 0.01% | 1238 |
|
|
2024
Q1 | $6.54M | Sell |
28,627
-35,682
| -55% | -$8.15M | 0.01% | 1003 |
|
|
2023
Q4 | $15M | Sell |
64,309
-23,031
| -26% | -$5.38M | 0.02% | 657 |
|
|
2023
Q3 | $21M | Sell |
87,340
-19,464
| -18% | -$4.68M | 0.03% | 484 |
|
|
2023
Q2 | $31.1M | Buy |
106,804
+4,424
| +4% | +$1.29M | 0.04% | 399 |
|
|
2023
Q1 | $32.7M | Sell |
102,380
-988
| -1% | -$315K | 0.04% | 376 |
|
|
2022
Q4 | $34.2M | Sell |
103,368
-12,412
| -11% | -$4.1M | 0.05% | 351 |
|
|
2022
Q3 | $31.1M | Buy |
115,780
+617
| +0.5% | +$166K | 0.05% | 366 |
|
|
2022
Q2 | $25.9M | Buy |
115,163
+2,919
| +3% | +$656K | 0.03% | 438 |
|
|
2022
Q1 | $26.8M | Sell |
112,244
-778
| -0.7% | -$186K | 0.03% | 504 |
|
|
2021
Q4 | $28.3M | Sell |
113,022
-13,881
| -11% | -$3.48M | 0.03% | 505 |
|
|
2021
Q3 | $29.8M | Buy |
126,903
+25,342
| +25% | +$5.96M | 0.03% | 492 |
|
|
2021
Q2 | $24M | Buy |
101,561
+8,289
| +9% | +$1.96M | 0.02% | 609 |
|
|
2021
Q1 | $22.2M | Buy |
93,272
+63,922
| +218% | +$15.2M | 0.02% | 612 |
|
|
2020
Q4 | $5.13M | Sell |
29,350
-1,500
| -5% | -$262K | 0.01% | 1243 |
|
|
2020
Q3 | $3.83M | Sell |
30,850
-3,200
| -9% | -$397K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $3.87M | Sell |
34,050
-4,500
| -12% | -$511K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $4.09M | Hold |
38,550
| – | – | 0.01% | 1129 |
|
|
2019
Q4 | $5.77M | Sell |
38,550
-1,500
| -4% | -$225K | 0.01% | 1184 |
|
|
2019
Q3 | $5.55M | Hold |
40,050
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $5.08M | Sell |
40,050
-3,350
| -8% | -$425K | 0.01% | 1254 |
|
|
2019
Q1 | $5.65M | Buy |
43,400
+700
| +2% | +$91.1K | 0.01% | 1190 |
|
|
2018
Q4 | $4.74M | Sell |
42,700
-2,350
| -5% | -$261K | 0.01% | 1211 |
|
|
2018
Q3 | $6.24M | Buy |
45,050
+350
| +0.8% | +$48.5K | 0.01% | 1184 |
|
|
2018
Q2 | $6.74M | Sell |
44,700
-3,500
| -7% | -$528K | 0.01% | 1153 |
|
|
2018
Q1 | $7.05M | Sell |
48,200
-1,400
| -3% | -$205K | 0.01% | 1103 |
|
|
2017
Q4 | $8.23M | Hold |
49,600
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $7.84M | Buy |
49,600
+1,500
| +3% | +$237K | 0.01% | 1048 |
|
|
2017
Q2 | $7.2M | Sell |
48,100
-1
| -0% | -$150 | 0.01% | 1101 |
|
|
2017
Q1 | $7.48M | Buy |
48,101
+1
| +0% | +$156 | 0.01% | 1075 |
|
|
2016
Q4 | $6.78M | Hold |
48,100
| – | – | 0.01% | 1112 |
|
|
2016
Q3 | $6.47M | Sell |
48,100
-8,000
| -14% | -$1.08M | 0.01% | 1115 |
|
|
2016
Q2 | $7.59M | Buy |
56,100
+2,000
| +4% | +$271K | 0.01% | 1066 |
|
|
2016
Q1 | $6.7M | Hold |
54,100
| – | – | 0.01% | 1091 |
|
|
2015
Q4 | $5.74M | Hold |
54,100
| – | – | 0.01% | 1159 |
|
|
2015
Q3 | $5.13M | Hold |
54,100
| – | – | 0.01% | 1211 |
|
|
2015
Q2 | $6.43M | Buy |
54,100
+1,871
| +4% | +$222K | 0.01% | 1204 |
|
|
2015
Q1 | $6.42M | Sell |
52,229
-38,622
| -43% | -$4.75M | 0.01% | 1078 |
|
|
2014
Q4 | $11.5M | Sell |
90,851
-45,100
| -33% | -$5.73M | 0.02% | 812 |
|
|
2014
Q3 | $18.3M | Sell |
135,951
-17,300
| -11% | -$2.33M | 0.03% | 636 |
|
|
2014
Q2 | $23.3M | Sell |
153,251
-2,332
| -1% | -$354K | 0.03% | 567 |
|
|
2014
Q1 | $23.2M | Buy |
155,583
+2,200
| +1% | +$327K | 0.04% | 551 |
|
|
2013
Q4 | $22.9M | Sell |
153,383
-25
| -0% | -$3.73K | 0.04% | 553 |
|
|
2013
Q3 | $21.3M | Buy |
153,408
+9,125
| +6% | +$1.27M | 0.04% | 555 |
|
|
2013
Q2 | $20.6M | Buy |
+144,283
| New | +$20.6M | 0.04% | 518 |
|