California Public Employees Retirement System Vulcan Materials CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Vulcan Materials CO stock. As of the latest transaction made, California Public Employees Retirement System holds 219,689 shares of VMC stock, worth $60.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

219,689

Previous 229,194 4.15%

Holding current value

$60.4 Million

Previous $57 Million 3.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $2.2 Million - $2.61 Million	-9,505 Reduced 4.15%	219,689 $55 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $1.98 Million - $2.2 Million	-8,079 Reduced 3.4%	229,194 $57 Million
Q1 2024 Apr 30, 2024	SELL	$219.33 - $275.59 $1.47 Million - $1.85 Million	-6,725 Reduced 2.76%	237,273 $64.8 Million
Q4 2023 Feb 01, 2024	SELL	$193.69 - $227.01 $1.09 Million - $1.28 Million	-5,642 Reduced 2.26%	243,998 $55.4 Million
Q3 2023 Nov 02, 2023	BUY	$200.62 - $228.72 $737,479 - $840,774	3,676 Added 1.49%	249,640 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$164.06 - $225.44 $2.23 Million - $3.06 Million	-13,568 Reduced 5.23%	245,964 $55.5 Million
Q1 2023 May 12, 2023	SELL	$161.02 - $195.45 $6.05 Million - $7.34 Million	-37,544 Reduced 12.64%	259,532 $44.5 Million
Q4 2022 Feb 08, 2023	SELL	$148.44 - $186.0 $109,548 - $137,268	-738 Reduced 0.25%	297,076 $52 Million
Q3 2022 Nov 09, 2022	BUY	$142.47 - $178.39 $5.15 Million - $6.45 Million	36,179 Added 13.83%	297,814 $47 Million
Q2 2022 Aug 10, 2022	SELL	$141.45 - $185.43 $1.65 Million - $2.16 Million	-11,651 Reduced 4.26%	261,635 $37.2 Million
Q1 2022 May 04, 2022	SELL	$170.18 - $210.53 $2.1 Million - $2.6 Million	-12,367 Reduced 4.33%	273,286 $50.2 Million
Q4 2021 Feb 10, 2022	SELL	$169.28 - $208.97 $1.85 Million - $2.29 Million	-10,953 Reduced 3.69%	285,653 $59.3 Million
Q3 2021 Nov 10, 2021	SELL	$169.16 - $193.41 $255,939 - $292,629	-1,513 Reduced 0.51%	296,606 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $973,812 - $1.13 Million	-5,872 Reduced 1.93%	298,119 $51.9 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $1.91 Million - $2.27 Million	-13,050 Reduced 4.12%	303,991 $51.3 Million
Q4 2020 Feb 02, 2021	BUY	$134.38 - $153.09 $1.99 Million - $2.27 Million	14,806 Added 4.9%	317,041 $47 Million
Q3 2020 Nov 05, 2020	BUY	$115.96 - $135.54 $859,263 - $1 Million	7,410 Added 2.51%	302,235 $41 Million
Q2 2020 Aug 12, 2020	SELL	$93.05 - $124.13 $84,675 - $112,958	-910 Reduced 0.31%	294,825 $34.2 Million
Q1 2020 May 12, 2020	SELL	$76.61 - $148.41 $1.12 Million - $2.17 Million	-14,623 Reduced 4.71%	295,735 $32 Million
Q4 2019 Jan 27, 2020	BUY	$136.44 - $149.06 $3.95 Million - $4.31 Million	28,940 Added 10.28%	310,358 $44.7 Million
Q3 2019 Oct 31, 2019	BUY	$134.5 - $151.62 $11.5 Million - $13 Million	85,595 Added 43.71%	281,418 $42.6 Million
Q2 2019 Aug 15, 2019	BUY	$119.2 - $137.31 $1.63 Million - $1.88 Million	13,679 Added 7.51%	195,823 $26.9 Million
Q1 2019 May 03, 2019	SELL	$96.59 - $118.4 $699,794 - $857,808	-7,245 Reduced 3.83%	182,144 $21.6 Million
Q4 2018 Feb 08, 2019	SELL	$84.2 - $112.85 $1.43 Million - $1.92 Million	-16,974 Reduced 8.23%	189,389 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $3.71 Million - $4.51 Million	-34,587 Reduced 14.35%	206,363 $22.9 Million
Q2 2018 Aug 15, 2018	SELL	$110.92 - $133.24 $4.69 Million - $5.63 Million	-42,284 Reduced 14.93%	240,950 $31.1 Million
Q1 2018 May 11, 2018	SELL	$111.3 - $141.11 $1.32 Million - $1.68 Million	-11,900 Reduced 4.03%	283,234 $32.3 Million
Q4 2017 Feb 06, 2018	BUY	$116.28 - $128.37 $1.05 Million - $1.16 Million	9,059 Added 3.17%	295,134 $37.9 Million
Q3 2017 Nov 15, 2017	BUY	$112.57 - $123.12 $32.2 Million - $35.2 Million	286,075	286,075 $34.2 Million

Others Institutions Holding VMC

# of Institutions

970

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $36.6B
Description
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...

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California Public Employees Retirement System Vulcan Materials CO Transaction History