Ontario Teachers' Pension Plan Board’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,258	Closed	-$219K	–	522
2021 Q2	$219K	Buy	+1,258	New	+$225K	﹤0.01%	411
2021 Q1	–	Sell	-1,529	Closed	-$227K	–	545
2020 Q4	$227K	Buy	+1,529	New	+$218K	﹤0.01%	455
2020 Q3	–	Sell	-4,265	Closed	-$494K	–	391
2020 Q2	$494K	Buy	4,265 +1,726	+68%	+$189K	0.01%	318
2020 Q1	$274K	Buy	+2,539	New	+$324K	0.01%	413
2016 Q2	–	Sell	-25,006	Closed	-$2.64M	–	637
2016 Q1	$2.64M	Buy	25,006 +1,363	+6%	+$129K	0.03%	359
2015 Q4	$2.25M	Buy	23,643 +1,935	+9%	+$188K	0.02%	380
2015 Q3	$1.94M	Sell	21,708 -20,390	-48%	-$1.9M	0.02%	422
2015 Q2	$3.53M	Buy	42,098 +21,046	+100%	+$1.84M	0.02%	430
2015 Q1	$1.77M	Buy	21,052 +2,436	+13%	+$188K	0.01%	512
2014 Q4	$1.22M	Sell	18,616 -5,611	-23%	-$354K	0.01%	528
2014 Q3	$1.46M	Buy	24,227 +2,761	+13%	+$174K	0.01%	510
2014 Q2	$1.37M	Buy	21,466 +2,286	+12%	+$145K	0.01%	500
2014 Q1	$1.27M	Sell	19,180 -4,681	-20%	-$299K	0.01%	503
2013 Q4	$1.42M	Sell	23,861 -5,256	-18%	-$290K	0.01%	504
2013 Q3	$1.51M	Buy	29,117 +55	+0.2%	+$2.72K	0.01%	530
2013 Q2	$1.41M	Buy	+29,062	New	+$1.49M	0.01%	525