State of Tennessee, Department of Treasury’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 | $9.61M | Buy |
36,839
+3,186
| +9% | +$831K | 0.03% | 376 |
|
|
2025
Q1 | $7.85M | Buy |
33,653
+5,493
| +20% | +$1.28M | 0.03% | 403 |
|
|
2024
Q4 | $7.24M | Buy |
28,160
+8,214
| +41% | +$2.11M | 0.03% | 451 |
|
|
2024
Q3 | $5M | Sell |
19,946
-24,339
| -55% | -$6.1M | 0.02% | 557 |
|
|
2024
Q2 | $11M | Sell |
44,285
-18,165
| -29% | -$4.52M | 0.04% | 350 |
|
|
2024
Q1 | $17M | Buy |
62,450
+13,203
| +27% | +$3.6M | 0.06% | 267 |
|
|
2023
Q4 | $11.2M | Sell |
49,247
-23,300
| -32% | -$5.29M | 0.04% | 346 |
|
|
2023
Q3 | $14.7M | Buy |
72,547
+29,178
| +67% | +$5.89M | 0.06% | 261 |
|
|
2023
Q2 | $9.78M | Buy |
43,369
+22,879
| +112% | +$5.16M | 0.04% | 326 |
|
|
2023
Q1 | $3.52M | Buy |
20,490
+672
| +3% | +$115K | 0.02% | 588 |
|
|
2022
Q4 | $3.47M | Sell |
19,818
-1,576
| -7% | -$276K | 0.02% | 608 |
|
|
2022
Q3 | $3.37M | Hold |
21,394
| – | – | 0.02% | 612 |
|
|
2022
Q2 | $3.04M | Hold |
21,394
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $3.93M | Sell |
21,394
-682
| -3% | -$125K | 0.02% | 615 |
|
|
2021
Q4 | $4.58M | Sell |
22,076
-339
| -2% | -$70.4K | 0.02% | 591 |
|
|
2021
Q3 | $3.79M | Sell |
22,415
-1,215
| -5% | -$206K | 0.01% | 640 |
|
|
2021
Q2 | $4.11M | Buy |
23,630
+62
| +0.3% | +$10.8K | 0.02% | 637 |
|
|
2021
Q1 | $3.98M | Sell |
23,568
-214
| -0.9% | -$36.1K | 0.02% | 625 |
|
|
2020
Q4 | $3.53M | Sell |
23,782
-2,963
| -11% | -$439K | 0.02% | 623 |
|
|
2020
Q3 | $3.63M | Sell |
26,745
-484
| -2% | -$65.6K | 0.02% | 570 |
|
|
2020
Q2 | $3.15M | Sell |
27,229
-3,889
| -12% | -$450K | 0.02% | 581 |
|
|
2020
Q1 | $3.36M | Sell |
31,118
-136,513
| -81% | -$14.8M | 0.02% | 510 |
|
|
2019
Q4 | $24.1M | Buy |
167,631
+53,702
| +47% | +$7.73M | 0.11% | 192 |
|
|
2019
Q3 | $17.2M | Sell |
113,929
-86,268
| -43% | -$13M | 0.08% | 230 |
|
|
2019
Q2 | $27.5M | Buy |
200,197
+117,211
| +141% | +$16.1M | 0.14% | 157 |
|
|
2019
Q1 | $9.83M | Buy |
82,986
+48,767
| +143% | +$5.77M | 0.05% | 334 |
|
|
2018
Q4 | $3.38M | Buy |
34,219
+4,693
| +16% | +$464K | 0.02% | 618 |
|
|
2018
Q3 | $3.28M | Sell |
29,526
-2,285
| -7% | -$254K | 0.02% | 675 |
|
|
2018
Q2 | $4.11M | Hold |
31,811
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $3.63M | Sell |
31,811
-27,408
| -46% | -$3.13M | 0.02% | 629 |
|
|
2017
Q4 | $7.6M | Buy |
59,219
+23,258
| +65% | +$2.99M | 0.03% | 448 |
|
|
2017
Q3 | $4.3M | Sell |
35,961
-25,186
| -41% | -$3.01M | 0.02% | 591 |
|
|
2017
Q2 | $7.75M | Sell |
61,147
-10
| -0% | -$1.27K | 0.04% | 423 |
|
|
2017
Q1 | $7.37M | Sell |
61,157
-155,166
| -72% | -$18.7M | 0.03% | 436 |
|
|
2016
Q4 | $27.1M | Sell |
216,323
-44,436
| -17% | -$5.56M | 0.14% | 173 |
|
|
2016
Q3 | $29.7M | Sell |
260,759
-85,793
| -25% | -$9.76M | 0.14% | 167 |
|
|
2016
Q2 | $41.7M | Buy |
346,552
+87,031
| +34% | +$10.5M | 0.21% | 120 |
|
|
2016
Q1 | $27.4M | Buy |
259,521
+406
| +0.2% | +$42.9K | 0.16% | 155 |
|
|
2015
Q4 | $24.6M | Buy |
259,115
+13,226
| +5% | +$1.26M | 0.15% | 161 |
|
|
2015
Q3 | $21.9M | Buy |
245,889
+225,089
| +1,082% | +$20.1M | 0.14% | 183 |
|
|
2015
Q2 | $1.75M | Sell |
20,800
-800
| -4% | -$67.2K | 0.01% | 794 |
|
|
2015
Q1 | $1.82M | Sell |
21,600
-600
| -3% | -$50.6K | 0.01% | 788 |
|
|
2014
Q4 | $1.46M | Hold |
22,200
| – | – | 0.01% | 843 |
|
|
2014
Q3 | $1.34M | Hold |
22,200
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $1.42M | Hold |
22,200
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $1.48M | Sell |
22,200
-200
| -0.9% | -$13.3K | 0.01% | 857 |
|
|
2013
Q4 | $1.33M | Sell |
22,400
-800
| -3% | -$47.5K | 0.01% | 978 |
|
|
2013
Q3 | $1.2M | Buy |
+23,200
| New | +$1.2M | 0.01% | 1013 |
|