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South Dakota Investment Council’s Vulcan Materials VMC Stock Holding History

South Dakota Investment Council’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
2023
Q2 		– Sell
-538
Closed -$92K – 637
2023
Q1 		$92K Hold
538
– – ﹤0.01% 608
2022
Q4 		$94K Sell
538
-432
-45% -$73.9K ﹤0.01% 604
2022
Q3 		$153K Sell
970
-500
-34% -$81.2K ﹤0.01% 600
2022
Q2 		$209K Sell
1,470
-3,800
-72% -$628K ﹤0.01% 581
2022
Q1 		$968K Sell
5,270
-1,686
-24% -$315K 0.02% 445
2021
Q4 		$1.44M Hold
6,956
– – 0.02% 421
2021
Q3 		$1.18M Hold
6,956
– – 0.02% 436
2021
Q2 		$1.21M Sell
6,956
-40
-0.6% -$7.15K 0.02% 443
2021
Q1 		$1.18M Hold
6,996
– – 0.02% 459
2020
Q4 		$1.04M Hold
6,996
– – 0.02% 442
2020
Q3 		$948K Hold
6,996
– – 0.02% 424
2020
Q2 		$810K Hold
6,996
– – 0.02% 425
2020
Q1 		$756K Sell
6,996
-1,430
-17% -$183K 0.02% 406
2019
Q4 		$1.21M Sell
8,426
-12,054
-59% -$1.73M 0.03% 397
2019
Q3 		$3.1M Buy
20,480
+1,480
+8% +$209K 0.06% 274
2019
Q2 		$2.61M Sell
19,000
-5,000
-21% -$638K 0.05% 263
2019
Q1 		$2.84M Hold
24,000
– – 0.06% 250
2018
Q4 		$2.37M Hold
24,000
– – 0.06% 253
2018
Q3 		$2.67M Buy
24,000
+8,000
+50% +$928K 0.06% 257
2018
Q2 		$2.06M Hold
16,000
– – 0.05% 309
2018
Q1 		$1.83M Hold
16,000
– – 0.04% 322
2017
Q4 		$2.05M Buy
16,000
+8,500
+113% +$1.04M 0.05% 302
2017
Q3 		$897K Hold
7,500
– – 0.02% 461
2017
Q2 		$950K Hold
7,500
– – 0.02% 429
2017
Q1 		$904K Buy
+7,500
New +$917K 0.02% 442

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's VMC Position: Q2 2023 in Review

South Dakota Investment Council sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 538 shares — an estimated $92K sold.

South Dakota Investment Council first reported a position in VMC in Q1 2017 and held it in 25 quarters. The position peaked at $3.1M in Q3 2019. 756 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • South Dakota Investment Council reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 538 Vulcan Materials shares in Q2 2023, an estimated $92K.
  • South Dakota Investment Council first reported a position in Vulcan Materials in Q1 2017 and held it in 25 quarters.
  • South Dakota Investment Council's Vulcan Materials position peaked at $3.1M in Q3 2019.
  • 756 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.