New York State Common Retirement Fund
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New York State Common Retirement Fund’s Valmont Industries VMI Stock Holding History

New York State Common Retirement Fund’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.16M Sell
10,666
-200
-2% -$101K 0.01% 990
2026
Q1 		$4.34M Hold
10,866
– – 0.01% 1074
2025
Q4 		$4.37M Sell
10,866
-500
-4% -$203K 0.01% 1076
2025
Q3 		$4.41M Sell
11,366
-360
-3% -$131K 0.01% 1119
2025
Q2 		$3.83M Hold
11,726
– – 0.01% 1175
2025
Q1 		$3.35M Buy
11,726
+1,000
+9% +$326K ﹤0.01% 1214
2024
Q4 		$3.29M Sell
10,726
-800
-7% -$258K ﹤0.01% 1245
2024
Q3 		$3.34M Sell
11,526
-2,400
-17% -$672K ﹤0.01% 1246
2024
Q2 		$3.82M Sell
13,926
-14,701
-51% -$3.58M 0.01% 1238
2024
Q1 		$6.53M Sell
28,627
-35,682
-55% -$7.99M 0.01% 1003
2023
Q4 		$15M Sell
64,309
-23,031
-26% -$5.06M 0.02% 657
2023
Q3 		$21M Sell
87,340
-19,464
-18% -$5M 0.03% 484
2023
Q2 		$31.1M Buy
106,804
+4,424
+4% +$1.28M 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% -$3.94M 0.05% 351
2022
Q3 		$31.1M Buy
115,780
+617
+0.5% +$163K 0.05% 366
2022
Q2 		$25.9M Buy
115,163
+2,919
+3% +$715K 0.03% 438
2022
Q1 		$26.8M Sell
112,244
-778
-0.7% -$177K 0.03% 504
2021
Q4 		$28.3M Sell
113,022
-13,881
-11% -$3.4M 0.03% 505
2021
Q3 		$29.8M Buy
126,903
+25,342
+25% +$6.02M 0.03% 492
2021
Q2 		$24M Buy
101,561
+8,289
+9% +$2.01M 0.02% 609
2021
Q1 		$22.2M Buy
93,272
+63,922
+218% +$14.2M 0.02% 612
2020
Q4 		$5.13M Sell
29,350
-1,500
-5% -$234K 0.01% 1243
2020
Q3 		$3.83M Sell
30,850
-3,200
-9% -$394K ﹤0.01% 1275
2020
Q2 		$3.87M Sell
34,050
-4,500
-12% -$500K ﹤0.01% 1255
2020
Q1 		$4.09M Hold
38,550
– – 0.01% 1129
2019
Q4 		$5.77M Sell
38,550
-1,500
-4% -$212K 0.01% 1184
2019
Q3 		$5.54M Hold
40,050
– – 0.01% 1194
2019
Q2 		$5.08M Sell
40,050
-3,350
-8% -$418K 0.01% 1254
2019
Q1 		$5.65M Buy
43,400
+700
+2% +$90.3K 0.01% 1190
2018
Q4 		$4.74M Sell
42,700
-2,350
-5% -$293K 0.01% 1211
2018
Q3 		$6.24M Buy
45,050
+350
+0.8% +$49.3K 0.01% 1184
2018
Q2 		$6.74M Sell
44,700
-3,500
-7% -$512K 0.01% 1153
2018
Q1 		$7.05M Sell
48,200
-1,400
-3% -$219K 0.01% 1103
2017
Q4 		$8.23M Hold
49,600
– – 0.01% 1068
2017
Q3 		$7.84M Buy
49,600
+1,500
+3% +$226K 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% +$148 0.01% 1075
2016
Q4 		$6.78M Hold
48,100
– – 0.01% 1112
2016
Q3 		$6.47M Sell
48,100
-8,000
-14% -$1.05M 0.01% 1115
2016
Q2 		$7.59M Buy
56,100
+2,000
+4% +$264K 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% +$231K 0.01% 1204
2015
Q1 		$6.42M Sell
52,229
-38,622
-43% -$4.74M 0.01% 1078
2014
Q4 		$11.5M Sell
90,851
-45,100
-33% -$6.02M 0.02% 812
2014
Q3 		$18.3M Sell
135,951
-17,300
-11% -$2.48M 0.03% 636
2014
Q2 		$23.3M Sell
153,251
-2,332
-1% -$359K 0.03% 567
2014
Q1 		$23.2M Buy
155,583
+2,200
+1% +$325K 0.04% 551
2013
Q4 		$22.9M Sell
153,383
-25
-0% -$3.53K 0.04% 553
2013
Q3 		$21.3M Buy
153,408
+9,125
+6% +$1.3M 0.04% 555
2013
Q2 		$20.6M Buy
+144,283
New +$21.1M 0.04% 518

Other funds holding VMI

RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's VMI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Valmont Industries (VMI) stake by 1.8% in Q2 2026, selling an estimated $101K and leaving 10,666 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #990.

New York State Common Retirement Fund first reported a position in VMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.2M in Q4 2022. 242 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • New York State Common Retirement Fund held 10,666 shares of Valmont Industries worth $6.16M as of Q2 2026.
  • New York State Common Retirement Fund sold 200 Valmont Industries shares in Q2 2026, an estimated $101K.
  • Valmont Industries made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #990 holding.
  • New York State Common Retirement Fund first reported a position in Valmont Industries in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Valmont Industries position peaked at $34.2M in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.