Public Sector Pension Investment Board (PSP Investments)’s Vulcan Materials VMC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2026 Q1	$17M	Buy	62,284 +45,123	+263%	+$13.3M	0.05%	311
2025 Q4	$4.89M	Buy	17,161 +5,676	+49%	+$1.67M	0.02%	860
2025 Q3	$3.53M	Buy	11,485 +1,457	+15%	+$414K	0.01%	922
2025 Q2	$2.62M	Sell	10,028 -7,989	-44%	-$2.05M	0.01%	939
2025 Q1	$4.2M	Sell	18,017 -50,205	-74%	-$12.8M	0.02%	788
2024 Q4	$17.5M	Buy	68,222 +62,456	+1,083%	+$16.8M	0.07%	187
2024 Q3	$1.44M	Buy	5,766 +700	+14%	+$174K	0.01%	998
2024 Q2	$1.26M	Buy	5,066 +2,086	+70%	+$539K	0.01%	993
2024 Q1	$813K	Hold	2,980	–	–	0.01%	1045
2023 Q4	$676K	Sell	2,980 -11,252	-79%	-$2.38M	0.01%	1097
2023 Q3	$2.88M	Buy	14,232 +1,491	+12%	+$324K	0.02%	570
2023 Q2	$2.87M	Sell	12,741 -1,837	-13%	-$352K	0.02%	718
2023 Q1	$2.5M	Sell	14,578 -1,900	-12%	-$337K	0.02%	801
2022 Q4	$2.89M	Buy	16,478 +2,275	+16%	+$389K	0.02%	701
2022 Q3	$2.24M	Buy	14,203 +1,420	+11%	+$231K	0.02%	771
2022 Q2	$1.82M	Sell	12,783 -5,781	-31%	-$955K	0.02%	869
2022 Q1	$3.41M	Sell	18,564 -3,580	-16%	-$668K	0.02%	684
2021 Q4	$4.6M	Sell	22,144 -260	-1%	-$50.4K	0.03%	607
2021 Q3	$3.79M	Buy	22,404 +1,610	+8%	+$288K	0.02%	716
2021 Q2	$3.62M	Buy	20,794 +8,240	+66%	+$1.47M	0.02%	757
2021 Q1	$2.12M	Buy	12,554 +2,140	+21%	+$347K	0.01%	951
2020 Q4	$1.54M	Sell	10,414 -5,680	-35%	-$810K	0.01%	998
2020 Q3	$2.18M	Buy	16,094 +3,300	+26%	+$415K	0.02%	815
2020 Q2	$1.48M	Sell	12,794 -400	-3%	-$43.8K	0.01%	935
2020 Q1	$1.43M	Sell	13,194 -9,670	-42%	-$1.24M	0.02%	794
2019 Q4	$3.29M	Sell	22,864 -2,670	-10%	-$382K	0.02%	850
2019 Q3	$3.86M	Buy	25,534 +8,237	+48%	+$1.16M	0.03%	688
2019 Q2	$2.38M	Buy	17,297 +6,300	+57%	+$804K	0.02%	836
2019 Q1	$1.3M	Buy	10,997 +4,200	+62%	+$454K	0.01%	932
2018 Q4	$672K	Buy	6,797 +600	+10%	+$60.8K	0.01%	1165
2018 Q3	$689K	Sell	6,197 -1,200	-16%	-$139K	0.01%	1156
2018 Q2	$955K	Hold	7,397	–	–	0.01%	852
2018 Q1	$845K	Sell	7,397 -4,199	-36%	-$529K	0.01%	851
2017 Q4	$1.49M	Sell	11,596 -2,901	-20%	-$354K	0.01%	635
2017 Q3	$1.73M	Sell	14,497 -406	-3%	-$48.7K	0.02%	529
2017 Q2	$1.89M	Sell	14,903 -15,100	-50%	-$1.9M	0.02%	491
2017 Q1	$3.62M	Buy	30,003 +700	+2%	+$85.6K	0.04%	456
2016 Q4	$3.67M	Sell	29,303 -400	-1%	-$48.4K	0.04%	431
2016 Q3	$3.38M	Buy	29,703 +4,400	+17%	+$519K	0.04%	430
2016 Q2	$3.04M	Buy	25,303 +3,800	+18%	+$430K	0.04%	411
2016 Q1	$2.27M	Sell	21,503 -12,500	-37%	-$1.18M	0.03%	423
2015 Q4	$3.23M	Sell	34,003 -900	-3%	-$87.2K	0.03%	440
2015 Q3	$3.11M	Sell	34,903 -10,700	-23%	-$996K	0.03%	458
2015 Q2	$3.83M	Hold	45,603	–	–	0.03%	524
2015 Q1	$3.84M	Buy	45,603 +1,492	+3%	+$115K	0.03%	552
2014 Q4	$2.9M	Sell	44,111 -4,100	-9%	-$259K	0.02%	683
2014 Q3	$2.9M	Sell	48,211 -1,000	-2%	-$63.1K	0.02%	681
2014 Q2	$3.14M	Buy	49,211 +1,396	+3%	+$88.3K	0.02%	719
2014 Q1	$3.18M	Sell	47,815 -600	-1%	-$38.3K	0.02%	658
2013 Q4	$2.88M	Buy	48,415 +5,000	+12%	+$276K	0.02%	764
2013 Q3	$2.25M	Sell	43,415 -1,000	-2%	-$49.5K	0.02%	838
2013 Q2	$2.15M	Buy	+44,415	New	+$2.28M	0.02%	728