Teachers Retirement System of the State of Kentucky’s Valmont Industries VMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61M	Sell	6,254 -500	-7%	-$251K	0.02%	527
2026 Q1	$2.7M	Hold	6,754	–	–	0.02%	591
2025 Q4	$2.72M	Hold	6,754	–	–	0.02%	584
2025 Q3	$2.62M	Sell	6,754 -2,137	-24%	-$777K	0.02%	596
2025 Q2	$2.9M	Sell	8,891 -1,179	-12%	-$362K	0.02%	539
2025 Q1	$2.87M	Sell	10,070 -3,044	-23%	-$993K	0.03%	507
2024 Q4	$4.02M	Buy	13,114 +6,050	+86%	+$1.95M	0.04%	387
2024 Q3	$2.05M	Sell	7,064 -180	-2%	-$50.4K	0.02%	717
2024 Q2	$1.99M	Hold	7,244	–	–	0.02%	689
2024 Q1	$1.65M	Hold	7,244	–	–	0.01%	798
2023 Q4	$1.69M	Hold	7,244	–	–	0.02%	767
2023 Q3	$1.74M	Buy	7,244 +3,472	+92%	+$893K	0.02%	691
2023 Q2	$1.1M	Buy	3,772 +351	+10%	+$101K	0.01%	860
2023 Q1	$1.09M	Hold	3,421	–	–	0.01%	830
2022 Q4	$1.13M	Hold	3,421	–	–	0.01%	813
2022 Q3	$919K	Buy	+3,421	New	+$904K	0.01%	829
2022 Q1	$720K	Sell	3,018 -200	-6%	-$45.5K	0.01%	1041
2021 Q4	$806K	Hold	3,218	–	–	0.01%	1048
2021 Q3	$757K	Hold	3,218	–	–	0.01%	1047
2021 Q2	$760K	Hold	3,218	–	–	0.01%	1069
2021 Q1	$765K	Sell	3,218 -300	-9%	-$66.5K	0.01%	1040
2020 Q4	$615K	Hold	3,518	–	–	0.01%	1097
2020 Q3	$437K	Hold	3,518	–	–	0.01%	1135
2020 Q2	$400K	Hold	3,518	–	–	﹤0.01%	1181
2020 Q1	$373K	Buy	3,518 +800	+29%	+$104K	0.01%	1107
2019 Q4	$407K	Hold	2,718	–	–	﹤0.01%	1283
2019 Q3	$376K	Hold	2,718	–	–	﹤0.01%	1273
2019 Q2	$345K	Sell	2,718 -400	-13%	-$49.9K	﹤0.01%	1333
2019 Q1	$406K	Hold	3,118	–	–	0.01%	1288
2018 Q4	$346K	Hold	3,118	–	–	﹤0.01%	1309
2018 Q3	$432K	Sell	3,118 -600	-16%	-$84.5K	0.01%	1357
2018 Q2	$560K	Hold	3,718	–	–	0.01%	1222
2018 Q1	$544K	Sell	3,718 -272	-7%	-$42.5K	0.01%	1200
2017 Q4	$662K	Hold	3,990	–	–	0.01%	1105
2017 Q3	$631K	Hold	3,990	–	–	0.01%	1108
2017 Q2	$597K	Sell	3,990 -400	-9%	-$60.1K	0.01%	1116
2017 Q1	$683K	Sell	4,390 -510	-10%	-$75.3K	0.01%	1072
2016 Q4	$690K	Buy	4,900 +100	+2%	+$13.9K	0.01%	1079
2016 Q3	$646K	Buy	4,800 +300	+7%	+$39.6K	0.01%	1087
2016 Q2	$609K	Hold	4,500	–	–	0.01%	1076
2016 Q1	$557K	Hold	4,500	–	–	0.01%	1128
2015 Q4	$477K	Hold	4,500	–	–	0.01%	1207
2015 Q3	$427K	Hold	4,500	–	–	0.01%	1275
2015 Q2	$535K	Hold	4,500	–	–	0.01%	1227
2015 Q1	$553K	Hold	4,500	–	–	0.01%	1212
2014 Q4	$572K	Hold	4,500	–	–	0.01%	1181
2014 Q3	$607K	Hold	4,500	–	–	0.01%	1121
2014 Q2	$684K	Sell	4,500 -600	-12%	-$92.3K	0.01%	1085
2014 Q1	$759K	Sell	5,100 -400	-7%	-$59.2K	0.01%	1023
2013 Q4	$820K	Sell	5,500 -400	-7%	-$56.5K	0.01%	971
2013 Q3	$820K	Sell	5,900 -600	-9%	-$85.8K	0.01%	972
2013 Q2	$930K	Buy	+6,500	New	+$953K	0.01%	926

Other funds holding VMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

RBDF

Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VMI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Valmont Industries (VMI) stake by 7.4% in Q2 2026, selling an estimated $251K and leaving 6,254 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #527.

Teachers Retirement System of the State of Kentucky first reported a position in VMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02M in Q4 2024. 444 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,254 shares of Valmont Industries worth $3.61M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 500 Valmont Industries shares in Q2 2026, an estimated $251K.
Valmont Industries made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #527 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Valmont Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Valmont Industries position peaked at $4.02M in Q4 2024.
444 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.