Teachers Retirement System of the State of Kentucky’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 | $2.9M | Sell |
8,891
-1,179
| -12% | -$385K | 0.02% | 539 |
|
|
2025
Q1 | $2.87M | Sell |
10,070
-3,044
| -23% | -$868K | 0.03% | 507 |
|
|
2024
Q4 | $4.02M | Buy |
13,114
+6,050
| +86% | +$1.86M | 0.04% | 387 |
|
|
2024
Q3 | $2.05M | Sell |
7,064
-180
| -2% | -$52.2K | 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% | +$834K | 0.02% | 691 |
|
|
2023
Q2 | $1.1M | Buy |
3,772
+351
| +10% | +$102K | 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 | +$919K | 0.01% | 829 |
|
|
2022
Q1 | $720K | Sell |
3,018
-200
| -6% | -$47.7K | 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% | -$71.3K | 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% | +$84.8K | 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% | -$50.8K | ﹤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% | -$83.1K | 0.01% | 1357 |
|
|
2018
Q2 | $560K | Hold |
3,718
| – | – | 0.01% | 1222 |
|
|
2018
Q1 | $544K | Sell |
3,718
-272
| -7% | -$39.8K | 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% | -$59.9K | 0.01% | 1116 |
|
|
2017
Q1 | $683K | Sell |
4,390
-510
| -10% | -$79.3K | 0.01% | 1072 |
|
|
2016
Q4 | $690K | Buy |
4,900
+100
| +2% | +$14.1K | 0.01% | 1079 |
|
|
2016
Q3 | $646K | Buy |
4,800
+300
| +7% | +$40.4K | 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% | -$91.2K | 0.01% | 1085 |
|
|
2014
Q1 | $759K | Sell |
5,100
-400
| -7% | -$59.5K | 0.01% | 1023 |
|
|
2013
Q4 | $820K | Sell |
5,500
-400
| -7% | -$59.6K | 0.01% | 971 |
|
|
2013
Q3 | $820K | Sell |
5,900
-600
| -9% | -$83.4K | 0.01% | 972 |
|
|
2013
Q2 | $930K | Buy |
+6,500
| New | +$930K | 0.01% | 926 |
|