Teacher Retirement System of Texas’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$537K Sell
1,973
-2,399
-55% -$706K ﹤0.01% 1060
2025
Q4
$1.25M Sell
4,372
-12,932
-75% -$3.79M ﹤0.01% 830
2025
Q3
$5.32M Sell
17,304
-2,758
-14% -$783K 0.02% 525
2025
Q2
$5.23M Buy
20,062
+755
+4% +$194K 0.02% 545
2025
Q1
$4.5M Buy
19,307
+10,094
+110% +$2.56M 0.02% 570
2024
Q4
$2.37M Sell
9,213
-25,148
-73% -$6.76M 0.01% 784
2024
Q3
$8.61M Sell
34,361
-56,263
-62% -$14M 0.04% 360
2024
Q2
$22.5M Buy
90,624
+25,342
+39% +$6.55M 0.13% 187
2024
Q1
$17.8M Sell
65,282
-1,936
-3% -$477K 0.11% 208
2023
Q4
$15.3M Sell
67,218
-41,268
-38% -$8.74M 0.1% 224
2023
Q3
$21.9M Buy
108,486
+37,261
+52% +$8.1M 0.15% 175
2023
Q2
$16.1M Buy
71,225
+47,909
+205% +$9.18M 0.11% 215
2023
Q1
$4M Buy
23,316
+5,120
+28% +$909K 0.03% 503
2022
Q4
$3.19M Sell
18,196
-788
-4% -$135K 0.02% 529
2022
Q3
$2.99M Sell
18,984
-2,466
-11% -$401K 0.02% 550
2022
Q2
$3.05M Sell
21,450
-11,286
-34% -$1.86M 0.02% 512
2022
Q1
$6.01M Buy
32,736
+6,878
+27% +$1.28M 0.03% 466
2021
Q4
$5.37M Sell
25,858
-20,440
-44% -$3.96M 0.02% 505
2021
Q3
$7.83M Sell
46,298
-36,251
-44% -$6.49M 0.04% 398
2021
Q2
$14.4M Buy
82,549
+62,968
+322% +$11.3M 0.08% 293
2021
Q1
$3.3M Sell
19,581
-1,050
-5% -$170K 0.02% 562
2020
Q4
$3.06M Sell
20,631
-30,852
-60% -$4.4M 0.02% 528
2020
Q3
$6.98M Sell
51,483
-6,243
-11% -$784K 0.05% 373
2020
Q2
$6.69M Buy
57,726
+9,340
+19% +$1.02M 0.05% 349
2020
Q1
$5.23M Buy
48,386
+11,129
+30% +$1.42M 0.06% 337
2019
Q4
$5.37M Sell
37,257
-2,090
-5% -$299K 0.04% 386
2019
Q3
$5.95M Buy
+39,347
New +$5.55M 0.05% 371
2018
Q4
Sell
-15,563
Closed -$1.73M 1255
2018
Q3
$1.73M Sell
15,563
-24,543
-61% -$2.85M 0.01% 544
2018
Q2
$5.18M Buy
40,106
+10,823
+37% +$1.33M 0.03% 446
2018
Q1
$3.34M Sell
29,283
-7,335
-20% -$924K 0.02% 499
2017
Q4
$4.7M Sell
36,618
-88,030
-71% -$10.8M 0.03% 442
2017
Q3
$14.9M Buy
124,648
+41,837
+51% +$5.02M 0.09% 241
2017
Q2
$10.5M Sell
82,811
-20,074
-20% -$2.52M 0.07% 269
2017
Q1
$12.4M Sell
102,885
-71,318
-41% -$8.72M 0.09% 244
2016
Q4
$21.8M Sell
174,203
-5,459
-3% -$660K 0.16% 174
2016
Q3
$20.4M Sell
179,662
-40,835
-19% -$4.81M 0.14% 169
2016
Q2
$26.5M Buy
220,497
+60,572
+38% +$6.86M 0.18% 145
2016
Q1
$16.9M Buy
159,925
+36,757
+30% +$3.48M 0.11% 194
2015
Q4
$11.7M Sell
123,168
-3,856
-3% -$374K 0.08% 218
2015
Q3
$11.3M Buy
127,024
+34,299
+37% +$3.19M 0.09% 208
2015
Q2
$7.78M Buy
92,725
+88,734
+2,223% +$7.74M 0.06% 236
2015
Q1
$336K Buy
3,991
+14
+0.4% +$1.08K ﹤0.01% 742
2014
Q4
$261K Buy
+3,977
New +$251K ﹤0.01% 606
2014
Q3
Sell
-12,414
Closed -$791K 2438
2014
Q2
$791K Buy
+12,414
New +$786K 0.01% 442
2013
Q4
Sell
-2,121
Closed -$110K 2424
2013
Q3
$110K Buy
2,121
+620
+41% +$30.7K ﹤0.01% 1638
2013
Q2
$73K Buy
+1,501
New +$77K ﹤0.01% 1428

Other funds holding VMC

Teacher Retirement System of Texas's VMC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Vulcan Materials (VMC) stake by 55% in Q1 2026, selling an estimated $706K and leaving 1,973 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Teacher Retirement System of Texas first reported a position in VMC in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.5M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Teacher Retirement System of Texas held 1,973 shares of Vulcan Materials worth $537K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,399 Vulcan Materials shares in Q1 2026, an estimated $706K.
  • Vulcan Materials made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1060 holding.
  • Teacher Retirement System of Texas first reported a position in Vulcan Materials in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Vulcan Materials position peaked at $26.5M in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.