Arizona State Retirement System’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
39,856
-1,034
| -3% | -$39.8K | 0.01% | 907 |
|
|
2025
Q4 | $1.52M | Sell |
40,890
-2,875
| -7% | -$110K | 0.01% | 892 |
|
|
2025
Q3 | $1.84M | Buy |
43,765
+479
| +1% | +$19.7K | 0.01% | 839 |
|
|
2025
Q2 | $1.6M | Buy |
43,286
+202
| +0.5% | +$6.88K | 0.01% | 868 |
|
|
2025
Q1 | $1.42M | Sell |
43,084
-1,523
| -3% | -$55.5K | 0.01% | 893 |
|
|
2024
Q4 | $1.63M | Buy |
44,607
+149
| +0.3% | +$5.5K | 0.01% | 862 |
|
|
2024
Q3 | $1.5M | Buy |
44,458
+1,163
| +3% | +$41.3K | 0.01% | 902 |
|
|
2024
Q2 | $1.65M | Buy |
43,295
+882
| +2% | +$35.6K | 0.01% | 795 |
|
|
2024
Q1 | $1.92M | Sell |
42,413
-844
| -2% | -$32.9K | 0.01% | 739 |
|
|
2023
Q4 | $1.49M | Sell |
43,257
-1,052
| -2% | -$34.2K | 0.01% | 830 |
|
|
2023
Q3 | $1.37M | Buy |
44,309
+603
| +1% | +$18.6K | 0.01% | 811 |
|
|
2023
Q2 | $1.41M | Sell |
43,706
-2,073
| -5% | -$59.8K | 0.01% | 827 |
|
|
2023
Q1 | $1.25M | Buy |
45,779
+1,211
| +3% | +$29.3K | 0.01% | 888 |
|
|
2022
Q4 | $861K | Buy |
44,568
+815
| +2% | +$15.3K | 0.01% | 1063 |
|
|
2022
Q3 | $731K | Buy |
43,753
+68
| +0.2% | +$1.52K | 0.01% | 1103 |
|
|
2022
Q2 | $1M | Sell |
43,685
-2,014
| -4% | -$51.6K | 0.01% | 963 |
|
|
2022
Q1 | $1.16M | Buy |
45,699
+233
| +0.5% | +$6.16K | 0.01% | 989 |
|
|
2021
Q4 | $1.4M | Sell |
45,466
-513
| -1% | -$16.7K | 0.01% | 906 |
|
|
2021
Q3 | $1.54M | Buy |
45,979
+105
| +0.2% | +$3.56K | 0.01% | 853 |
|
|
2021
Q2 | $1.5M | Sell |
45,874
-3,141
| -6% | -$103K | 0.01% | 880 |
|
|
2021
Q1 | $1.48M | Buy |
49,015
+12,378
| +34% | +$404K | 0.01% | 876 |
|
|
2020
Q4 | $1.22M | Buy |
+36,637
| New | +$1.13M | 0.01% | 929 |
|
Other funds holding VNT
VPM
VCM
RRAM
