Ontario Teachers' Pension Plan Board’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,258
| Closed | -$219K | – | 521 |
|
|
2021
Q2 | $219K | Buy |
+1,258
| New | +$219K | ﹤0.01% | 409 |
|
|
2021
Q1 | – | Sell |
-1,529
| Closed | -$227K | – | 545 |
|
|
2020
Q4 | $227K | Buy |
+1,529
| New | +$227K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-4,265
| Closed | -$494K | – | 389 |
|
|
2020
Q2 | $494K | Buy |
4,265
+1,726
| +68% | +$200K | 0.01% | 314 |
|
|
2020
Q1 | $274K | Buy |
+2,539
| New | +$274K | 0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-25,006
| Closed | -$2.64M | – | 633 |
|
|
2016
Q1 | $2.64M | Buy |
25,006
+1,363
| +6% | +$144K | 0.03% | 359 |
|
|
2015
Q4 | $2.25M | Buy |
23,643
+1,935
| +9% | +$184K | 0.02% | 378 |
|
|
2015
Q3 | $1.94M | Sell |
21,708
-20,390
| -48% | -$1.82M | 0.02% | 422 |
|
|
2015
Q2 | $3.53M | Buy |
42,098
+21,046
| +100% | +$1.77M | 0.02% | 427 |
|
|
2015
Q1 | $1.78M | Buy |
21,052
+2,436
| +13% | +$205K | 0.01% | 505 |
|
|
2014
Q4 | $1.22M | Sell |
18,616
-5,611
| -23% | -$369K | 0.01% | 524 |
|
|
2014
Q3 | $1.46M | Buy |
24,227
+2,761
| +13% | +$166K | 0.01% | 509 |
|
|
2014
Q2 | $1.37M | Buy |
21,466
+2,286
| +12% | +$146K | 0.01% | 500 |
|
|
2014
Q1 | $1.28M | Sell |
19,180
-4,681
| -20% | -$311K | 0.01% | 503 |
|
|
2013
Q4 | $1.42M | Sell |
23,861
-5,256
| -18% | -$312K | 0.01% | 504 |
|
|
2013
Q3 | $1.51M | Buy |
29,117
+55
| +0.2% | +$2.85K | 0.01% | 528 |
|
|
2013
Q2 | $1.41M | Buy |
+29,062
| New | +$1.41M | 0.01% | 523 |
|