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Virginia Retirement Systems’s Vulcan Materials VMC Stock Holding History

Virginia Retirement Systems’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$269K Buy
2,832
+38
+1% +$3.68K ﹤0.01% 880
2015
Q3 		$249K Buy
2,794
+40
+1% +$3.72K ﹤0.01% 878
2015
Q2 		$231K Buy
2,754
+10
+0.4% +$872 ﹤0.01% 915
2015
Q1 		$231K Buy
+2,744
New +$212K ﹤0.01% 911

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's VMC Position: Q4 2015 in Review

Virginia Retirement Systems increased its Vulcan Materials (VMC) stake by 1.4% in Q4 2015, buying an estimated $3.68K and bringing the position to 2,832 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Virginia Retirement Systems first reported a position in VMC in Q1 2015 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • Virginia Retirement Systems held 2,832 shares of Vulcan Materials worth $269K as of Q4 2015.
  • Virginia Retirement Systems bought 38 Vulcan Materials shares in Q4 2015, an estimated $3.68K.
  • Vulcan Materials made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #880 holding.
  • Virginia Retirement Systems first reported a position in Vulcan Materials in Q1 2015 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.