Teacher Retirement System of Texas’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 | $5.23M | Buy |
20,062
+755
| +4% | +$197K | 0.02% | 545 |
|
2025
Q1 | $4.5M | Buy |
19,307
+10,094
| +110% | +$2.35M | 0.02% | 570 |
|
2024
Q4 | $2.37M | Sell |
9,213
-25,148
| -73% | -$6.47M | 0.01% | 784 |
|
2024
Q3 | $8.61M | Sell |
34,361
-56,263
| -62% | -$14.1M | 0.04% | 360 |
|
2024
Q2 | $22.5M | Buy |
90,624
+25,342
| +39% | +$6.3M | 0.13% | 187 |
|
2024
Q1 | $17.8M | Sell |
65,282
-1,936
| -3% | -$528K | 0.11% | 208 |
|
2023
Q4 | $15.3M | Sell |
67,218
-41,268
| -38% | -$9.37M | 0.1% | 224 |
|
2023
Q3 | $21.9M | Buy |
108,486
+37,261
| +52% | +$7.53M | 0.15% | 175 |
|
2023
Q2 | $16.1M | Buy |
71,225
+47,909
| +205% | +$10.8M | 0.11% | 215 |
|
2023
Q1 | $4M | Buy |
23,316
+5,120
| +28% | +$878K | 0.03% | 503 |
|
2022
Q4 | $3.19M | Sell |
18,196
-788
| -4% | -$138K | 0.02% | 529 |
|
2022
Q3 | $2.99M | Sell |
18,984
-2,466
| -11% | -$389K | 0.02% | 550 |
|
2022
Q2 | $3.05M | Sell |
21,450
-11,286
| -34% | -$1.6M | 0.02% | 512 |
|
2022
Q1 | $6.01M | Buy |
32,736
+6,878
| +27% | +$1.26M | 0.03% | 466 |
|
2021
Q4 | $5.37M | Sell |
25,858
-20,440
| -44% | -$4.24M | 0.02% | 505 |
|
2021
Q3 | $7.83M | Sell |
46,298
-36,251
| -44% | -$6.13M | 0.04% | 398 |
|
2021
Q2 | $14.4M | Buy |
82,549
+62,968
| +322% | +$11M | 0.08% | 293 |
|
2021
Q1 | $3.3M | Sell |
19,581
-1,050
| -5% | -$177K | 0.02% | 562 |
|
2020
Q4 | $3.06M | Sell |
20,631
-30,852
| -60% | -$4.58M | 0.02% | 528 |
|
2020
Q3 | $6.98M | Sell |
51,483
-6,243
| -11% | -$846K | 0.05% | 373 |
|
2020
Q2 | $6.69M | Buy |
57,726
+9,340
| +19% | +$1.08M | 0.05% | 349 |
|
2020
Q1 | $5.23M | Buy |
48,386
+11,129
| +30% | +$1.2M | 0.06% | 337 |
|
2019
Q4 | $5.37M | Sell |
37,257
-2,090
| -5% | -$301K | 0.04% | 386 |
|
2019
Q3 | $5.95M | Buy |
+39,347
| New | +$5.95M | 0.05% | 371 |
|
2018
Q4 | – | Sell |
-15,563
| Closed | -$1.73M | – | 1255 |
|
2018
Q3 | $1.73M | Sell |
15,563
-24,543
| -61% | -$2.73M | 0.01% | 544 |
|
2018
Q2 | $5.18M | Buy |
40,106
+10,823
| +37% | +$1.4M | 0.03% | 446 |
|
2018
Q1 | $3.34M | Sell |
29,283
-7,335
| -20% | -$837K | 0.02% | 499 |
|
2017
Q4 | $4.7M | Sell |
36,618
-88,030
| -71% | -$11.3M | 0.03% | 442 |
|
2017
Q3 | $14.9M | Buy |
124,648
+41,837
| +51% | +$5M | 0.09% | 241 |
|
2017
Q2 | $10.5M | Sell |
82,811
-20,074
| -20% | -$2.54M | 0.07% | 269 |
|
2017
Q1 | $12.4M | Sell |
102,885
-71,318
| -41% | -$8.59M | 0.09% | 244 |
|
2016
Q4 | $21.8M | Sell |
174,203
-5,459
| -3% | -$683K | 0.16% | 174 |
|
2016
Q3 | $20.4M | Sell |
179,662
-40,835
| -19% | -$4.64M | 0.14% | 169 |
|
2016
Q2 | $26.5M | Buy |
220,497
+60,572
| +38% | +$7.29M | 0.18% | 145 |
|
2016
Q1 | $16.9M | Buy |
159,925
+36,757
| +30% | +$3.88M | 0.11% | 194 |
|
2015
Q4 | $11.7M | Sell |
123,168
-3,856
| -3% | -$366K | 0.08% | 218 |
|
2015
Q3 | $11.3M | Buy |
127,024
+34,299
| +37% | +$3.06M | 0.09% | 208 |
|
2015
Q2 | $7.78M | Buy |
92,725
+88,734
| +2,223% | +$7.45M | 0.06% | 236 |
|
2015
Q1 | $336K | Buy |
3,991
+14
| +0.4% | +$1.18K | ﹤0.01% | 742 |
|
2014
Q4 | $261K | Buy |
+3,977
| New | +$261K | ﹤0.01% | 606 |
|
2014
Q3 | – | Sell |
-12,414
| Closed | -$791K | – | 2438 |
|
2014
Q2 | $791K | Buy |
+12,414
| New | +$791K | 0.01% | 442 |
|
2013
Q4 | – | Sell |
-2,121
| Closed | -$110K | – | 2424 |
|
2013
Q3 | $110K | Buy |
2,121
+620
| +41% | +$32.2K | ﹤0.01% | 1638 |
|
2013
Q2 | $73K | Buy |
+1,501
| New | +$73K | ﹤0.01% | 1428 |
|