STRS Ohio’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 | $29.3M | Sell |
112,362
-6,242
| -5% | -$1.63M | 0.11% | 205 |
|
|
2025
Q1 | $27.7M | Sell |
118,604
-2,045
| -2% | -$477K | 0.12% | 202 |
|
|
2024
Q4 | $31M | Buy |
120,649
+30,411
| +34% | +$7.82M | 0.12% | 189 |
|
|
2024
Q3 | $22.6M | Buy |
90,238
+8,938
| +11% | +$2.24M | 0.09% | 252 |
|
|
2024
Q2 | $20.2M | Buy |
81,300
+7,244
| +10% | +$1.8M | 0.08% | 264 |
|
|
2024
Q1 | $20.2M | Sell |
74,056
-47
| -0.1% | -$12.8K | 0.08% | 265 |
|
|
2023
Q4 | $16.8M | Buy |
74,103
+4,412
| +6% | +$1M | 0.07% | 284 |
|
|
2023
Q3 | $14.1M | Buy |
69,691
+1,702
| +3% | +$344K | 0.06% | 308 |
|
|
2023
Q2 | $15.3M | Buy |
67,989
+2,871
| +4% | +$647K | 0.06% | 308 |
|
|
2023
Q1 | $11.2M | Buy |
65,118
+1,221
| +2% | +$209K | 0.05% | 353 |
|
|
2022
Q4 | $11.2M | Buy |
63,897
+513
| +0.8% | +$89.8K | 0.05% | 364 |
|
|
2022
Q3 | $10M | Sell |
63,384
-20,431
| -24% | -$3.22M | 0.05% | 363 |
|
|
2022
Q2 | $11.9M | Sell |
83,815
-4,230
| -5% | -$601K | 0.05% | 337 |
|
|
2022
Q1 | $16.2M | Buy |
88,045
+333
| +0.4% | +$61.2K | 0.06% | 325 |
|
|
2021
Q4 | $18.2M | Sell |
87,712
-171
| -0.2% | -$35.5K | 0.06% | 312 |
|
|
2021
Q3 | $14.9M | Sell |
87,883
-2,965
| -3% | -$502K | 0.06% | 338 |
|
|
2021
Q2 | $15.8M | Buy |
90,848
+78,726
| +649% | +$13.7M | 0.06% | 330 |
|
|
2021
Q1 | $2.05M | Sell |
12,122
-316
| -3% | -$53.3K | 0.01% | 721 |
|
|
2020
Q4 | $1.84M | Buy |
12,438
+3,746
| +43% | +$555K | 0.01% | 736 |
|
|
2020
Q3 | $1.18M | Sell |
8,692
-162
| -2% | -$22K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.03M | Sell |
8,854
-198,950
| -96% | -$23M | ﹤0.01% | 879 |
|
|
2020
Q1 | $22.5M | Sell |
207,804
-628
| -0.3% | -$67.9K | 0.12% | 200 |
|
|
2019
Q4 | $30M | Buy |
208,432
+4,048
| +2% | +$583K | 0.13% | 195 |
|
|
2019
Q3 | $30.9M | Buy |
204,384
+200,338
| +4,952% | +$30.3M | 0.14% | 188 |
|
|
2019
Q2 | $555K | Sell |
4,046
-20
| -0.5% | -$2.74K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $481K | Buy |
4,066
+2,383
| +142% | +$282K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $166K | Hold |
1,683
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $187K | Sell |
1,683
-2,477
| -60% | -$275K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $536K | Sell |
4,160
-39,758
| -91% | -$5.12M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $5.01M | Sell |
43,918
-14,071
| -24% | -$1.61M | 0.02% | 465 |
|
|
2017
Q4 | $7.44M | Sell |
57,989
-89,401
| -61% | -$11.5M | 0.03% | 409 |
|
|
2017
Q3 | $17.6M | Sell |
147,390
-472,911
| -76% | -$56.6M | 0.08% | 293 |
|
|
2017
Q2 | $78.6M | Sell |
620,301
-56,076
| -8% | -$7.1M | 0.35% | 66 |
|
|
2017
Q1 | $81.5M | Buy |
676,377
+77
| +0% | +$9.28K | 0.35% | 64 |
|
|
2016
Q4 | $84.6M | Buy |
676,300
+41,654
| +7% | +$5.21M | 0.37% | 58 |
|
|
2016
Q3 | $72.2M | Buy |
634,646
+79,337
| +14% | +$9.02M | 0.32% | 79 |
|
|
2016
Q2 | $66.8M | Buy |
555,309
+120,726
| +28% | +$14.5M | 0.3% | 94 |
|
|
2016
Q1 | $45.9M | Buy |
434,583
+90,586
| +26% | +$9.56M | 0.21% | 136 |
|
|
2015
Q4 | $32.7M | Buy |
343,997
+65,243
| +23% | +$6.2M | 0.15% | 188 |
|
|
2015
Q3 | $24.9M | Buy |
278,754
+266,409
| +2,158% | +$23.8M | 0.12% | 229 |
|
|
2015
Q2 | $1.04M | Buy |
12,345
+11,623
| +1,610% | +$975K | ﹤0.01% | 841 |
|
|
2015
Q1 | $60K | Buy |
+722
| New | +$60K | ﹤0.01% | 1676 |
|