State Board of Administration of Florida Retirement System’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Hold |
114,847
| – | – | 0.06% | 274 |
|
|
2025
Q4 | $32.8M | Sell |
114,847
-6,172
| -5% | -$1.81M | 0.06% | 262 |
|
|
2025
Q3 | $37.2M | Sell |
121,019
-14,918
| -11% | -$4.24M | 0.07% | 252 |
|
|
2025
Q2 | $35.5M | Buy |
135,937
+1,730
| +1% | +$445K | 0.06% | 265 |
|
|
2025
Q1 | $31.3M | Hold |
134,207
| – | – | 0.06% | 275 |
|
|
2024
Q4 | $34.5M | Sell |
134,207
-780
| -0.6% | -$210K | 0.07% | 259 |
|
|
2024
Q3 | $33.8M | Buy |
134,987
+40
| +0% | +$9.93K | 0.06% | 278 |
|
|
2024
Q2 | $33.6M | Sell |
134,947
-13,964
| -9% | -$3.61M | 0.07% | 273 |
|
|
2024
Q1 | $25.5M | Buy |
148,911
+7,694
| +5% | +$1.9M | 0.06% | 315 |
|
|
2023
Q4 | $32.1M | Buy |
141,217
+581
| +0.4% | +$123K | 0.07% | 277 |
|
|
2023
Q3 | $28.4M | Sell |
140,636
-3,980
| -3% | -$866K | 0.07% | 284 |
|
|
2023
Q2 | $32.6M | Sell |
144,616
-4,295
| -3% | -$823K | 0.07% | 266 |
|
|
2023
Q1 | $25.5M | Sell |
148,911
-1,320
| -0.9% | -$234K | 0.06% | 319 |
|
|
2022
Q4 | $26.3M | Sell |
150,231
-2,830
| -2% | -$484K | 0.06% | 310 |
|
|
2022
Q3 | $24.1M | Sell |
153,061
-1,178
| -0.8% | -$191K | 0.06% | 309 |
|
|
2022
Q2 | $21.9M | Sell |
154,239
-13,068
| -8% | -$2.16M | 0.05% | 343 |
|
|
2022
Q1 | $30.7M | Sell |
167,307
-1,230
| -0.7% | -$230K | 0.06% | 316 |
|
|
2021
Q4 | $35M | Sell |
168,537
-131
| -0.1% | -$25.4K | 0.06% | 307 |
|
|
2021
Q3 | $28.5M | Sell |
168,668
-6,034
| -3% | -$1.08M | 0.06% | 341 |
|
|
2021
Q2 | $30.4M | Buy |
174,702
+3,805
| +2% | +$680K | 0.06% | 330 |
|
|
2021
Q1 | $28.8M | Sell |
170,897
-6,890
| -4% | -$1.12M | 0.06% | 328 |
|
|
2020
Q4 | $26.4M | Sell |
177,787
-2,006
| -1% | -$286K | 0.05% | 340 |
|
|
2020
Q3 | $24.4M | Sell |
179,793
-84
| -0% | -$10.6K | 0.06% | 322 |
|
|
2020
Q2 | $20.8M | Buy |
179,877
+920
| +0.5% | +$101K | 0.05% | 346 |
|
|
2020
Q1 | $19.3M | Buy |
178,957
+241
| +0.1% | +$30.8K | 0.06% | 301 |
|
|
2019
Q4 | $25.7M | Sell |
178,716
-3,770
| -2% | -$540K | 0.06% | 308 |
|
|
2019
Q3 | $27.6M | Sell |
182,486
-412
| -0.2% | -$58.2K | 0.07% | 281 |
|
|
2019
Q2 | $25.1M | Sell |
182,898
-4,616
| -2% | -$589K | 0.07% | 306 |
|
|
2019
Q1 | $22.2M | Sell |
187,514
-2,030
| -1% | -$219K | 0.06% | 321 |
|
|
2018
Q4 | $18.7M | Sell |
189,544
-2,510
| -1% | -$255K | 0.06% | 332 |
|
|
2018
Q3 | $21.4M | Sell |
192,054
-2,818
| -1% | -$327K | 0.05% | 344 |
|
|
2018
Q2 | $25.1M | Sell |
194,872
-5,619
| -3% | -$693K | 0.07% | 290 |
|
|
2018
Q1 | $22.9M | Sell |
200,491
-7,459
| -4% | -$939K | 0.06% | 312 |
|
|
2017
Q4 | $26.7M | Sell |
207,950
-12,267
| -6% | -$1.5M | 0.07% | 276 |
|
|
2017
Q3 | $26.3M | Buy |
220,217
+1,260
| +0.6% | +$151K | 0.07% | 282 |
|
|
2017
Q2 | $27.7M | Sell |
218,957
-1,205
| -0.5% | -$151K | 0.08% | 259 |
|
|
2017
Q1 | $26.5M | Buy |
220,162
+2,039
| +0.9% | +$249K | 0.08% | 271 |
|
|
2016
Q4 | $27.3M | Buy |
218,123
+262
| +0.1% | +$31.7K | 0.08% | 253 |
|
|
2016
Q3 | $24.8M | Buy |
217,861
+1,736
| +0.8% | +$205K | 0.08% | 268 |
|
|
2016
Q2 | $26M | Buy |
216,125
+46,042
| +27% | +$5.21M | 0.08% | 253 |
|
|
2016
Q1 | $18M | Sell |
170,083
-7,300
| -4% | -$692K | 0.07% | 282 |
|
|
2015
Q4 | $16.8M | Sell |
177,383
-2,843
| -2% | -$276K | 0.06% | 306 |
|
|
2015
Q3 | $16.1M | Buy |
180,226
+2,655
| +1% | +$247K | 0.06% | 315 |
|
|
2015
Q2 | $14.9M | Buy |
177,571
+3,141
| +2% | +$274K | 0.05% | 367 |
|
|
2015
Q1 | $14.7M | Sell |
174,430
-20,383
| -10% | -$1.57M | 0.05% | 387 |
|
|
2014
Q4 | $12.8M | Sell |
194,813
-1,896
| -1% | -$120K | 0.04% | 455 |
|
|
2014
Q3 | $11.8M | Sell |
196,709
-3,725
| -2% | -$235K | 0.04% | 473 |
|
|
2014
Q2 | $12.8M | Buy |
200,434
+2,304
| +1% | +$146K | 0.04% | 459 |
|
|
2014
Q1 | $13.2M | Sell |
198,130
-15,414
| -7% | -$984K | 0.04% | 436 |
|
|
2013
Q4 | $12.7M | Buy |
213,544
+1,609
| +0.8% | +$88.8K | 0.04% | 473 |
|
|
2013
Q3 | $11M | Sell |
211,935
-5,077
| -2% | -$251K | 0.04% | 502 |
|
|
2013
Q2 | $10.5M | Buy |
+217,012
| New | +$11.1M | 0.03% | 498 |
|
Other funds holding VMC
VCM
VPM
State Board of Administration of Florida Retirement System's VMC Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Vulcan Materials (VMC) position steady in Q1 2026 at 114,847 shares worth $31.3M. The position accounts for 0.06% of the portfolio, ranked #274.
State Board of Administration of Florida Retirement System first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- State Board of Administration of Florida Retirement System held 114,847 shares of Vulcan Materials worth $31.3M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Vulcan Materials share count unchanged in Q1 2026.
- Vulcan Materials made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #274 holding.
- State Board of Administration of Florida Retirement System first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Vulcan Materials position peaked at $37.2M in Q3 2025.
- 1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.