State of Michigan Retirement System’s Valmont Industries VMI Stock Holding History

State of Michigan Retirement System’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	4,588 -200	-4%	-$101K	0.01%	623
2026 Q1	$1.91M	Buy	4,788 +100	+2%	+$43.7K	0.01%	686
2025 Q4	$1.89M	Hold	4,688	–	–	0.01%	683
2025 Q3	$1.82M	Sell	4,688 -100	-2%	-$36.4K	0.01%	699
2025 Q2	$1.56M	Hold	4,788	–	–	0.01%	728
2025 Q1	$1.37M	Hold	4,788	–	–	0.01%	760
2024 Q4	$1.47M	Hold	4,788	–	–	0.01%	753
2024 Q3	$1.39M	Sell	4,788 -100	-2%	-$28K	0.01%	767
2024 Q2	$1.34M	Sell	4,888 -200	-4%	-$48.8K	0.01%	765
2024 Q1	$1.16M	Buy	5,088 +100	+2%	+$22.4K	0.01%	808
2023 Q4	$1.16M	Hold	4,988	–	–	0.01%	785
2023 Q3	$1.2M	Sell	4,988 -200	-4%	-$51.4K	0.01%	739
2023 Q2	$1.51M	Sell	5,188 -200	-4%	-$57.8K	0.01%	695
2023 Q1	$1.72M	Hold	5,388	–	–	0.01%	630
2022 Q4	$1.78M	Hold	5,388	–	–	0.01%	619
2022 Q3	$1.45M	Hold	5,388	–	–	0.01%	645
2022 Q2	$1.21M	Hold	5,388	–	–	0.01%	725
2022 Q1	$1.29M	Sell	5,388 -6	-0.1%	-$1.36K	0.01%	748
2021 Q4	$1.35M	Buy	5,394 +100	+2%	+$24.5K	0.01%	758
2021 Q3	$1.25M	Sell	5,294 -100	-2%	-$23.8K	0.01%	781
2021 Q2	$1.27M	Sell	5,394 -2,500	-32%	-$605K	0.01%	772
2021 Q1	$1.88M	Buy	7,894 +200	+3%	+$44.4K	0.01%	738
2020 Q4	$1.35M	Sell	7,694 -100	-1%	-$15.6K	0.01%	790
2020 Q3	$968K	Hold	7,794	–	–	0.01%	792
2020 Q2	$886K	Buy	7,794 +1,894	+32%	+$210K	0.01%	796
2020 Q1	$625K	Sell	5,900 -400	-6%	-$51.9K	0.01%	761
2019 Q4	$944K	Hold	6,300	–	–	0.01%	811
2019 Q3	$872K	Sell	6,300 -200	-3%	-$26.8K	0.01%	799
2019 Q2	$824K	Sell	6,500 -1,300	-17%	-$162K	0.01%	823
2019 Q1	$1.01M	Sell	7,800 -100	-1%	-$12.9K	0.01%	816
2018 Q4	$877K	Sell	7,900 -400	-5%	-$49.9K	0.01%	821
2018 Q3	$1.15M	Hold	8,300	–	–	0.01%	819
2018 Q2	$1.25M	Hold	8,300	–	–	0.01%	783
2018 Q1	$1.21M	Buy	8,300 +200	+2%	+$31.3K	0.01%	776
2017 Q4	$1.34M	Sell	8,100 -400	-5%	-$65.1K	0.01%	742
2017 Q3	$1.34M	Sell	8,500 -800	-9%	-$121K	0.01%	749
2017 Q2	$1.39M	Buy	9,300 +100	+1%	+$15K	0.01%	765
2017 Q1	$1.43M	Buy	9,200 +100	+1%	+$14.8K	0.01%	749
2016 Q4	$1.28M	Hold	9,100	–	–	0.01%	793
2016 Q3	$1.23M	Hold	9,100	–	–	0.01%	782
2016 Q2	$1.23M	Hold	9,100	–	–	0.01%	761
2016 Q1	$1.13M	Hold	9,100	–	–	0.01%	783
2015 Q4	$965K	Sell	9,100 -1,400	-13%	-$152K	0.01%	810
2015 Q3	$996K	Sell	10,500 -200	-2%	-$21.9K	0.01%	846
2015 Q2	$1.27M	Sell	10,700 -200	-2%	-$24.7K	0.01%	822
2015 Q1	$1.34M	Sell	10,900 -800	-7%	-$98.1K	0.01%	809
2014 Q4	$1.49M	Sell	11,700 -700	-6%	-$93.4K	0.01%	787
2014 Q3	$1.67M	Sell	12,400 -300	-2%	-$43.1K	0.01%	732
2014 Q2	$1.93M	Buy	12,700 +100	+0.8%	+$15.4K	0.01%	701
2014 Q1	$1.88M	Buy	12,600 +100	+0.8%	+$14.8K	0.01%	704
2013 Q4	$1.86M	Hold	12,500	–	–	0.01%	683
2013 Q3	$1.74M	Buy	12,500 +1,700	+16%	+$243K	0.02%	682
2013 Q2	$1.54M	Buy	+10,800	New	+$1.58M	0.01%	689

Other funds holding VMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of Michigan Retirement System's VMI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Valmont Industries (VMI) stake by 4.2% in Q2 2026, selling an estimated $101K and leaving 4,588 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #623.

State of Michigan Retirement System first reported a position in VMI in Q2 2013 and has held it in 53 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

State of Michigan Retirement System held 4,588 shares of Valmont Industries worth $2.65M as of Q2 2026.
State of Michigan Retirement System sold 200 Valmont Industries shares in Q2 2026, an estimated $101K.
Valmont Industries made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #623 holding.
State of Michigan Retirement System first reported a position in Valmont Industries in Q2 2013 and has held it in 53 quarters since.
650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.