Treasurer of the State of North Carolina’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 | $17.7M | Buy |
54,047
+31,484
| +140% | +$10.3M | 0.06% | 312 |
|
|
2025
Q1 | $6.44M | Buy |
22,563
+387
| +2% | +$110K | 0.03% | 518 |
|
|
2024
Q4 | $6.8M | Buy |
22,176
+13,480
| +155% | +$4.13M | 0.03% | 514 |
|
|
2024
Q3 | $2.52M | Buy |
8,696
+40
| +0.5% | +$11.6K | 0.01% | 826 |
|
|
2024
Q2 | $2.38M | Sell |
8,656
-604
| -7% | -$166K | 0.01% | 825 |
|
|
2024
Q1 | $2.11M | Buy |
9,260
+60
| +0.7% | +$13.7K | 0.01% | 856 |
|
|
2023
Q4 | $2.15M | Buy |
9,200
+90
| +1% | +$21K | 0.01% | 836 |
|
|
2023
Q3 | $2.19M | Buy |
9,110
+50
| +0.6% | +$12K | 0.01% | 794 |
|
|
2023
Q2 | $2.64M | Sell |
9,060
-120
| -1% | -$34.9K | 0.01% | 768 |
|
|
2023
Q1 | $2.93M | Buy |
9,180
+60
| +0.7% | +$19.2K | 0.02% | 688 |
|
|
2022
Q4 | $3.02M | Buy |
9,120
+120
| +1% | +$39.7K | 0.02% | 671 |
|
|
2022
Q3 | $2.42M | Buy |
9,000
+110
| +1% | +$29.6K | 0.02% | 713 |
|
|
2022
Q2 | $2M | Buy |
8,890
+1,204
| +16% | +$270K | 0.01% | 806 |
|
|
2022
Q1 | $1.83M | Buy |
7,686
+125
| +2% | +$29.8K | 0.01% | 839 |
|
|
2021
Q4 | $1.89M | Buy |
7,561
+50
| +0.7% | +$12.5K | 0.01% | 836 |
|
|
2021
Q3 | $1.77M | Buy |
7,511
+249
| +3% | +$58.5K | 0.01% | 862 |
|
|
2021
Q2 | $1.71M | Sell |
7,262
-420
| -5% | -$99.1K | 0.01% | 880 |
|
|
2021
Q1 | $1.83M | Sell |
7,682
-20
| -0.3% | -$4.75K | 0.01% | 821 |
|
|
2020
Q4 | $1.35M | Buy |
7,702
+20
| +0.3% | +$3.5K | 0.01% | 878 |
|
|
2020
Q3 | $954K | Sell |
7,682
-10
| -0.1% | -$1.24K | 0.01% | 897 |
|
|
2020
Q2 | $874K | Sell |
7,692
-1,070
| -12% | -$122K | 0.01% | 913 |
|
|
2020
Q1 | $929K | Buy |
8,762
+3,640
| +71% | +$386K | 0.01% | 837 |
|
|
2019
Q4 | $767K | Buy |
5,122
+40
| +0.8% | +$5.99K | 0.01% | 885 |
|
|
2019
Q3 | $704K | Sell |
5,082
-5,466
| -52% | -$757K | 0.01% | 894 |
|
|
2019
Q2 | $1.34M | Sell |
10,548
-114
| -1% | -$14.5K | 0.01% | 909 |
|
|
2019
Q1 | $1.39M | Buy |
10,662
+88
| +0.8% | +$11.4K | 0.01% | 870 |
|
|
2018
Q4 | $1.17M | Sell |
10,574
-14
| -0.1% | -$1.55K | 0.01% | 868 |
|
|
2018
Q3 | $1.47M | Buy |
10,588
+3,619
| +52% | +$501K | 0.01% | 882 |
|
|
2018
Q2 | $1.05M | Buy |
6,969
+2,694
| +63% | +$406K | 0.01% | 852 |
|
|
2018
Q1 | $625K | Buy |
+4,275
| New | +$625K | 0.02% | 771 |
|