State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Valmont Industries VMI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$3.28M Sell
8,201
-700
-8% -$306K 0.01% 715
2025
Q4 		$3.97M Sell
8,901
-327
-4% -$133K 0.01% 649
2025
Q3 		$3.58M Buy
9,228
+203
+2% +$73.8K 0.01% 677
2025
Q2 		$2.95M Buy
9,025
+152
+2% +$46.6K 0.01% 732
2025
Q1 		$2.53M Sell
8,873
-2,282
-20% -$744K 0.01% 777
2024
Q4 		$3.42M Buy
11,155
+618
+6% +$199K 0.01% 683
2024
Q3 		$3.06M Buy
10,537
+4,937
+88% +$1.38M 0.01% 739
2024
Q2 		$1.54M Buy
5,600
+806
+17% +$197K 0.01% 967
2024
Q1 		$1.09M Hold
4,794
– – ﹤0.01% 1126
2023
Q4 		$1.12M Sell
4,794
-13,483
-74% -$2.96M ﹤0.01% 1137
2023
Q3 		$4.39M Buy
18,277
+12,772
+232% +$3.28M 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 		$1.57M Buy
5,864
+423
+8% +$112K 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% -$129K 0.01% 1032
2021
Q2 		$1.41M Hold
5,983
– – 0.01% 1030
2021
Q1 		$1.42M Sell
5,983
-495
-8% -$110K 0.01% 995
2020
Q4 		$1.13M Buy
6,478
+293
+5% +$45.6K ﹤0.01% 1011
2020
Q3 		$768K Hold
6,185
– – ﹤0.01% 1031
2020
Q2 		$703K Sell
6,185
-444
-7% -$49.3K ﹤0.01% 1070
2020
Q1 		$703K Buy
6,629
+620
+10% +$80.4K ﹤0.01% 1006
2019
Q4 		$900K Sell
6,009
-991
-14% -$140K ﹤0.01% 1082
2019
Q3 		$969K Buy
+7,000
New +$939K ﹤0.01% 1066
2014
Q4 		– Sell
-39,300
Closed -$5.3M – 1434
2014
Q3 		$5.3M Hold
39,300
– – 0.03% 454
2014
Q2 		$5.97M Buy
39,300
+26,000
+195% +$4M 0.03% 451
2014
Q1 		$1.98M Sell
13,300
-1,700
-11% -$251K 0.01% 735
2013
Q4 		$2.24M Sell
15,000
-49,489
-77% -$6.99M 0.01% 757
2013
Q3 		$8.96M Buy
+64,489
New +$9.22M 0.05% 325

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's VMI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Valmont Industries (VMI) stake by 7.9% in Q1 2026, selling an estimated $306K and leaving 8,201 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #715.

State of Tennessee, Department of Treasury first reported a position in VMI in Q3 2013 and has held it in 32 quarters since. The position peaked at $8.96M in Q3 2013. 604 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,201 shares of Valmont Industries worth $3.28M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 700 Valmont Industries shares in Q1 2026, an estimated $306K.
  • Valmont Industries made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #715 holding.
  • State of Tennessee, Department of Treasury first reported a position in Valmont Industries in Q3 2013 and has held it in 32 quarters since.
  • State of Tennessee, Department of Treasury's Valmont Industries position peaked at $8.96M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.