State of Tennessee, Department of Treasury’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
9,025
+152
| +2% | +$49.6K | 0.01% | 732 |
|
|
2025
Q1 | $2.53M | Sell |
8,873
-2,282
| -20% | -$651K | 0.01% | 777 |
|
|
2024
Q4 | $3.42M | Buy |
11,155
+618
| +6% | +$190K | 0.01% | 683 |
|
|
2024
Q3 | $3.06M | Buy |
10,537
+4,937
| +88% | +$1.43M | 0.01% | 739 |
|
|
2024
Q2 | $1.54M | Buy |
5,600
+806
| +17% | +$221K | 0.01% | 967 |
|
|
2024
Q1 | $1.09M | Hold |
4,794
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.12M | Sell |
4,794
-13,483
| -74% | -$3.15M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $4.39M | Buy |
18,277
+12,772
| +232% | +$3.07M | 0.02% | 563 |
|
|
2023
Q2 | $1.6M | Hold |
5,505
| – | – | 0.01% | 970 |
|
|
2023
Q1 | $1.76M | Sell |
5,505
-359
| -6% | -$115K | 0.01% | 885 |
|
|
2022
Q4 | $1.94M | Hold |
5,864
| – | – | 0.01% | 854 |
|
|
2022
Q3 | $1.58M | Buy |
5,864
+423
| +8% | +$114K | 0.01% | 911 |
|
|
2022
Q2 | $1.22M | Hold |
5,441
| – | – | 0.01% | 1016 |
|
|
2022
Q1 | $1.3M | Hold |
5,441
| – | – | 0.01% | 1063 |
|
|
2021
Q4 | $1.36M | Hold |
5,441
| – | – | 0.01% | 1016 |
|
|
2021
Q3 | $1.28M | Sell |
5,441
-542
| -9% | -$128K | 0.01% | 1032 |
|
|
2021
Q2 | $1.41M | Hold |
5,983
| – | – | 0.01% | 1030 |
|
|
2021
Q1 | $1.42M | Sell |
5,983
-495
| -8% | -$118K | 0.01% | 995 |
|
|
2020
Q4 | $1.13M | Buy |
6,478
+293
| +5% | +$51.2K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $768K | Hold |
6,185
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $703K | Sell |
6,185
-444
| -7% | -$50.5K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $703K | Buy |
6,629
+620
| +10% | +$65.8K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $900K | Sell |
6,009
-991
| -14% | -$148K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $969K | Buy |
+7,000
| New | +$969K | ﹤0.01% | 1066 |
|
|
2014
Q4 | – | Sell |
-39,300
| Closed | -$5.3M | – | 1435 |
|
|
2014
Q3 | $5.3M | Hold |
39,300
| – | – | 0.03% | 454 |
|
|
2014
Q2 | $5.97M | Buy |
39,300
+26,000
| +195% | +$3.95M | 0.03% | 451 |
|
|
2014
Q1 | $1.98M | Sell |
13,300
-1,700
| -11% | -$253K | 0.01% | 735 |
|
|
2013
Q4 | $2.24M | Sell |
15,000
-49,489
| -77% | -$7.38M | 0.01% | 757 |
|
|
2013
Q3 | $8.96M | Buy |
+64,489
| New | +$8.96M | 0.05% | 325 |
|