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

Ontario Teachers' Pension Plan Board’s Portfolio VMC Stock Details VMC Fund Activity

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

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VMC Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 1,258 shares — an estimated $219K sold.

Ontario Teachers' Pension Plan Board first reported a position in VMC in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q2 2015. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

Ontario Teachers' Pension Plan Board reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,258 Vulcan Materials shares in Q3 2021, an estimated $219K.
Ontario Teachers' Pension Plan Board first reported a position in Vulcan Materials in Q2 2013 and held it in 16 quarters.
Ontario Teachers' Pension Plan Board's Vulcan Materials position peaked at $3.53M in Q2 2015.
711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.