Oregon Public Employees Retirement Fund’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
11,444
+100
| +0.9% | +$26.1K | 0.05% | 282 |
|
|
2025
Q1 | $2.65M | Buy |
11,344
+10
| +0.1% | +$2.33K | 0.05% | 298 |
|
|
2024
Q4 | $2.92M | Buy |
11,334
+71
| +0.6% | +$18.3K | 0.05% | 279 |
|
|
2024
Q3 | $2.82M | Sell |
11,263
-125
| -1% | -$31.3K | 0.05% | 297 |
|
|
2024
Q2 | $2.83M | Sell |
11,388
-19
| -0.2% | -$4.73K | 0.06% | 277 |
|
|
2024
Q1 | $3.11M | Sell |
11,407
-4,372
| -28% | -$1.19M | 0.06% | 268 |
|
|
2023
Q4 | $3.58M | Buy |
15,779
+5,500
| +54% | +$1.25M | 0.06% | 275 |
|
|
2023
Q3 | $2.08M | Sell |
10,279
-100
| -1% | -$20.2K | 0.03% | 568 |
|
|
2023
Q2 | $2.34M | Buy |
10,379
+100
| +1% | +$22.5K | 0.03% | 536 |
|
|
2023
Q1 | $1.76M | Buy |
10,279
+97
| +1% | +$16.6K | 0.02% | 667 |
|
|
2022
Q4 | $1.78M | Hold |
10,182
| – | – | 0.02% | 645 |
|
|
2022
Q3 | $1.61M | Sell |
10,182
-239
| -2% | -$37.7K | 0.02% | 651 |
|
|
2022
Q2 | $1.48M | Sell |
10,421
-220
| -2% | -$31.3K | 0.02% | 593 |
|
|
2022
Q1 | $1.96M | Sell |
10,641
-122
| -1% | -$22.4K | 0.02% | 706 |
|
|
2021
Q4 | $2.23M | Sell |
10,763
-300
| -3% | -$62.3K | 0.02% | 573 |
|
|
2021
Q3 | $1.87M | Hold |
11,063
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $1.93M | Buy |
11,063
+62
| +0.6% | +$10.8K | 0.02% | 637 |
|
|
2021
Q1 | $1.86M | Buy |
11,001
+583
| +6% | +$98.4K | 0.02% | 621 |
|
|
2020
Q4 | $1.55M | Sell |
10,418
-234
| -2% | -$34.7K | 0.02% | 651 |
|
|
2020
Q3 | $1.44M | Sell |
10,652
-1,100
| -9% | -$149K | 0.02% | 600 |
|
|
2020
Q2 | $1.36M | Sell |
11,752
-657
| -5% | -$76.1K | 0.02% | 637 |
|
|
2020
Q1 | $1.34M | Sell |
12,409
-248
| -2% | -$26.8K | 0.02% | 591 |
|
|
2019
Q4 | $1.82M | Sell |
12,657
-367
| -3% | -$52.8K | 0.03% | 610 |
|
|
2019
Q3 | $1.97M | Sell |
13,024
-733
| -5% | -$111K | 0.03% | 629 |
|
|
2019
Q2 | $1.89M | Buy |
13,757
+82
| +0.6% | +$11.3K | 0.03% | 634 |
|
|
2019
Q1 | $1.62M | Sell |
13,675
-647
| -5% | -$76.6K | 0.02% | 689 |
|
|
2018
Q4 | $1.42M | Sell |
14,322
-177
| -1% | -$17.5K | 0.02% | 705 |
|
|
2018
Q3 | $1.61M | Buy |
14,499
+100
| +0.7% | +$11.1K | 0.02% | 747 |
|
|
2018
Q2 | $1.86M | Buy |
14,399
+113
| +0.8% | +$14.6K | 0.03% | 664 |
|
|
2018
Q1 | $1.63M | Buy |
14,286
+205
| +1% | +$23.4K | 0.02% | 700 |
|
|
2017
Q4 | $1.81M | Hold |
14,081
| – | – | 0.03% | 650 |
|
|
2017
Q3 | $1.68M | Buy |
14,081
+276
| +2% | +$33K | 0.03% | 654 |
|
|
2017
Q2 | $1.75M | Sell |
13,805
-18,915
| -58% | -$2.4M | 0.03% | 637 |
|
|
2017
Q1 | $3.94M | Hold |
32,720
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $4.1M | Buy |
32,720
+124
| +0.4% | +$15.5K | 0.08% | 252 |
|
|
2016
Q3 | $3.71M | Buy |
32,596
+7,920
| +32% | +$901K | 0.08% | 255 |
|
|
2016
Q2 | $2.97M | Sell |
24,676
-1,800
| -7% | -$217K | 0.07% | 312 |
|
|
2016
Q1 | $2.8M | Sell |
26,476
-1,726
| -6% | -$182K | 0.06% | 327 |
|
|
2015
Q4 | $2.68M | Sell |
28,202
-700
| -2% | -$66.5K | 0.06% | 326 |
|
|
2015
Q3 | $2.58M | Sell |
28,902
-278
| -1% | -$24.8K | 0.06% | 326 |
|
|
2015
Q2 | $2.45M | Buy |
29,180
+9,300
| +47% | +$781K | 0.06% | 369 |
|
|
2015
Q1 | $1.68M | Sell |
19,880
-400
| -2% | -$33.7K | 0.04% | 521 |
|
|
2014
Q4 | $1.33M | Sell |
20,280
-68
| -0.3% | -$4.47K | 0.03% | 605 |
|
|
2014
Q3 | $1.23M | Sell |
20,348
-100
| -0.5% | -$6.03K | 0.03% | 629 |
|
|
2014
Q2 | $1.3M | Sell |
20,448
-100
| -0.5% | -$6.38K | 0.03% | 618 |
|
|
2014
Q1 | $1.37M | Hold |
20,548
| – | – | 0.04% | 574 |
|
|
2013
Q4 | $1.22M | Buy |
20,548
+2,900
| +16% | +$172K | 0.03% | 604 |
|
|
2013
Q3 | $914K | Sell |
17,648
-344
| -2% | -$17.8K | 0.04% | 569 |
|
|
2013
Q2 | $871K | Buy |
+17,992
| New | +$871K | 0.04% | 565 |
|