Teacher Retirement System of Texas’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 | $8.83M | Sell |
27,048
-2,409
| -8% | -$787K | 0.04% | 386 |
|
2025
Q1 | $8.41M | Buy |
29,457
+16,379
| +125% | +$4.67M | 0.04% | 373 |
|
2024
Q4 | $4.01M | Buy |
13,078
+8,617
| +193% | +$2.64M | 0.01% | 572 |
|
2024
Q3 | $1.29M | Buy |
4,461
+250
| +6% | +$72.5K | 0.01% | 888 |
|
2024
Q2 | $1.16M | Buy |
4,211
+2,799
| +198% | +$768K | 0.01% | 870 |
|
2024
Q1 | $322K | Sell |
1,412
-1,967
| -58% | -$449K | ﹤0.01% | 1437 |
|
2023
Q4 | $789K | Sell |
3,379
-7,493
| -69% | -$1.75M | 0.01% | 1132 |
|
2023
Q3 | $2.61M | Buy |
10,872
+1,874
| +21% | +$450K | 0.02% | 583 |
|
2023
Q2 | $2.62M | Sell |
8,998
-1,989
| -18% | -$579K | 0.02% | 562 |
|
2023
Q1 | $3.51M | Buy |
10,987
+2,333
| +27% | +$745K | 0.02% | 540 |
|
2022
Q4 | $2.86M | Sell |
8,654
-103
| -1% | -$34.1K | 0.02% | 561 |
|
2022
Q3 | $2.35M | Buy |
8,757
+5,386
| +160% | +$1.45M | 0.02% | 657 |
|
2022
Q2 | $757K | Sell |
3,371
-983
| -23% | -$221K | 0.01% | 926 |
|
2022
Q1 | $1.04M | Buy |
4,354
+225
| +5% | +$53.7K | 0.01% | 983 |
|
2021
Q4 | $1.03M | Buy |
4,129
+757
| +22% | +$190K | ﹤0.01% | 1051 |
|
2021
Q3 | $793K | Buy |
3,372
+565
| +20% | +$133K | ﹤0.01% | 1087 |
|
2021
Q2 | $663K | Buy |
2,807
+415
| +17% | +$98K | ﹤0.01% | 1095 |
|
2021
Q1 | $569K | Buy |
2,392
+433
| +22% | +$103K | ﹤0.01% | 1036 |
|
2020
Q4 | $343K | Buy |
+1,959
| New | +$343K | ﹤0.01% | 1126 |
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$369K | – | 1256 |
|
2018
Q3 | $369K | Sell |
2,661
-1,942
| -42% | -$269K | ﹤0.01% | 1072 |
|
2018
Q2 | $694K | Sell |
4,603
-394
| -8% | -$59.4K | ﹤0.01% | 993 |
|
2018
Q1 | $731K | Sell |
4,997
-2,714
| -35% | -$397K | ﹤0.01% | 982 |
|
2017
Q4 | $1.28M | Buy |
7,711
+5,849
| +314% | +$970K | 0.01% | 940 |
|
2017
Q3 | $294K | Buy |
1,862
+61
| +3% | +$9.63K | ﹤0.01% | 851 |
|
2017
Q2 | $269K | Sell |
1,801
-6
| -0.3% | -$896 | ﹤0.01% | 782 |
|
2017
Q1 | $281K | Hold |
1,807
| – | – | ﹤0.01% | 770 |
|
2016
Q4 | $255K | Sell |
1,807
-711
| -28% | -$100K | ﹤0.01% | 808 |
|
2016
Q3 | $339K | Sell |
2,518
-700
| -22% | -$94.2K | ﹤0.01% | 938 |
|
2016
Q2 | $435K | Buy |
3,218
+384
| +14% | +$51.9K | ﹤0.01% | 948 |
|
2016
Q1 | $351K | Buy |
2,834
+694
| +32% | +$86K | ﹤0.01% | 996 |
|
2015
Q4 | $227K | Sell |
2,140
-749
| -26% | -$79.5K | ﹤0.01% | 1041 |
|
2015
Q3 | $274K | Buy |
2,889
+1,979
| +217% | +$188K | ﹤0.01% | 1130 |
|
2015
Q2 | $108K | Buy |
910
+202
| +29% | +$24K | ﹤0.01% | 1105 |
|
2015
Q1 | $87K | Sell |
708
-54
| -7% | -$6.64K | ﹤0.01% | 1190 |
|
2014
Q4 | $97K | Sell |
762
-163
| -18% | -$20.7K | ﹤0.01% | 970 |
|
2014
Q3 | $125K | Buy |
925
+37
| +4% | +$5K | ﹤0.01% | 771 |
|
2014
Q2 | $135K | Hold |
888
| – | – | ﹤0.01% | 813 |
|
2014
Q1 | $132K | Sell |
888
-11
| -1% | -$1.64K | ﹤0.01% | 659 |
|
2013
Q4 | $134K | Sell |
899
-2,231
| -71% | -$333K | ﹤0.01% | 662 |
|
2013
Q3 | $435K | Buy |
3,130
+1,494
| +91% | +$208K | ﹤0.01% | 688 |
|
2013
Q2 | $234K | Buy |
+1,636
| New | +$234K | ﹤0.01% | 686 |
|