Teachers Retirement System of the State of Kentucky’s Vulcan Materials VMC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	10,347 +196	+2%	+$51.1K	0.02%	568
2025 Q1	$2.37M	Buy	10,151 +313	+3%	+$73K	0.02%	600
2024 Q4	$2.53M	Hold	9,838	–	–	0.02%	575
2024 Q3	$2.46M	Sell	9,838 -723	-7%	-$181K	0.02%	620
2024 Q2	$2.63M	Sell	10,561 -296	-3%	-$73.6K	0.02%	570
2024 Q1	$2.96M	Sell	10,857 -560	-5%	-$153K	0.03%	523
2023 Q4	$2.59M	Sell	11,417 -541	-5%	-$123K	0.02%	562
2023 Q3	$2.42M	Hold	11,958	–	–	0.02%	554
2023 Q2	$2.7M	Sell	11,958 -242	-2%	-$54.6K	0.03%	517
2023 Q1	$2.09M	Hold	12,200	–	–	0.02%	595
2022 Q4	$2.14M	Hold	12,200	–	–	0.02%	578
2022 Q3	$1.92M	Buy	+12,200	New	+$1.92M	0.02%	569
2022 Q1	$1.78M	Sell	9,677 -421	-4%	-$77.4K	0.02%	648
2021 Q4	$2.1M	Hold	10,098	–	–	0.02%	629
2021 Q3	$1.71M	Hold	10,098	–	–	0.02%	670
2021 Q2	$1.76M	Hold	10,098	–	–	0.02%	669
2021 Q1	$1.7M	Sell	10,098 -35,432	-78%	-$5.98M	0.02%	659
2020 Q4	$6.75M	Sell	45,530 -750	-2%	-$111K	0.07%	344
2020 Q3	$6.27M	Buy	46,280 +33,682	+267%	+$4.57M	0.07%	309
2020 Q2	$1.46M	Sell	12,598 -1,800	-13%	-$208K	0.02%	655
2020 Q1	$1.56M	Buy	14,398 +1,350	+10%	+$146K	0.02%	582
2019 Q4	$1.88M	Hold	13,048	–	–	0.02%	580
2019 Q3	$1.97M	Hold	13,048	–	–	0.02%	562
2019 Q2	$1.79M	Sell	13,048 -1,250	-9%	-$172K	0.02%	579
2019 Q1	$1.69M	Hold	14,298	–	–	0.02%	594
2018 Q4	$1.41M	Buy	14,298 +1,500	+12%	+$148K	0.02%	627
2018 Q3	$1.42M	Sell	12,798 -1,000	-7%	-$111K	0.02%	671
2018 Q2	$1.78M	Hold	13,798	–	–	0.02%	616
2018 Q1	$1.58M	Sell	13,798 -1,750	-11%	-$200K	0.02%	647
2017 Q4	$2M	Hold	15,548	–	–	0.02%	562
2017 Q3	$1.86M	Hold	15,548	–	–	0.02%	578
2017 Q2	$1.97M	Hold	15,548	–	–	0.02%	558
2017 Q1	$1.87M	Sell	15,548 -1,500	-9%	-$181K	0.02%	579
2016 Q4	$2.13M	Sell	17,048 -1,000	-6%	-$125K	0.03%	547
2016 Q3	$2.05M	Hold	18,048	–	–	0.03%	537
2016 Q2	$2.17M	Sell	18,048 -1,000	-5%	-$120K	0.03%	515
2016 Q1	$2.01M	Buy	19,048 +1,200	+7%	+$127K	0.03%	544
2015 Q4	$1.7M	Hold	17,848	–	–	0.02%	596
2015 Q3	$1.59M	Hold	17,848	–	–	0.02%	618
2015 Q2	$1.5M	Sell	17,848 -1,400	-7%	-$118K	0.02%	684
2015 Q1	$1.62M	Sell	19,248 -1,700	-8%	-$143K	0.02%	660
2014 Q4	$1.38M	Hold	20,948	–	–	0.02%	712
2014 Q3	$1.26M	Hold	20,948	–	–	0.01%	717
2014 Q2	$1.34M	Hold	20,948	–	–	0.02%	725
2014 Q1	$1.39M	Hold	20,948	–	–	0.02%	683
2013 Q4	$1.25M	Sell	20,948 -2,500	-11%	-$149K	0.01%	748
2013 Q3	$1.22M	Hold	23,448	–	–	0.01%	770
2013 Q2	$1.14M	Buy	+23,448	New	+$1.14M	0.01%	838