Arizona State Retirement System’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Buy |
43,286
+202
| +0.5% | +$7.45K | 0.01% | 868 |
|
2025
Q1 | $1.42M | Sell |
43,084
-1,523
| -3% | -$50K | 0.01% | 893 |
|
2024
Q4 | $1.63M | Buy |
44,607
+149
| +0.3% | +$5.43K | 0.01% | 862 |
|
2024
Q3 | $1.5M | Buy |
44,458
+1,163
| +3% | +$39.2K | 0.01% | 902 |
|
2024
Q2 | $1.65M | Buy |
43,295
+882
| +2% | +$33.7K | 0.01% | 795 |
|
2024
Q1 | $1.92M | Sell |
42,413
-844
| -2% | -$38.3K | 0.01% | 739 |
|
2023
Q4 | $1.49M | Sell |
43,257
-1,052
| -2% | -$36.3K | 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% | -$66.8K | 0.01% | 827 |
|
2023
Q1 | $1.25M | Buy |
45,779
+1,211
| +3% | +$33.1K | 0.01% | 888 |
|
2022
Q4 | $861K | Buy |
44,568
+815
| +2% | +$15.8K | 0.01% | 1063 |
|
2022
Q3 | $731K | Buy |
43,753
+68
| +0.2% | +$1.14K | 0.01% | 1103 |
|
2022
Q2 | $1M | Sell |
43,685
-2,014
| -4% | -$46.3K | 0.01% | 963 |
|
2022
Q1 | $1.16M | Buy |
45,699
+233
| +0.5% | +$5.91K | 0.01% | 989 |
|
2021
Q4 | $1.4M | Sell |
45,466
-513
| -1% | -$15.8K | 0.01% | 906 |
|
2021
Q3 | $1.55M | Buy |
45,979
+105
| +0.2% | +$3.53K | 0.01% | 853 |
|
2021
Q2 | $1.5M | Sell |
45,874
-3,141
| -6% | -$102K | 0.01% | 880 |
|
2021
Q1 | $1.48M | Buy |
49,015
+12,378
| +34% | +$375K | 0.01% | 876 |
|
2020
Q4 | $1.22M | Buy |
+36,637
| New | +$1.22M | 0.01% | 929 |
|