California Public Employees 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 | $9.77M | Buy |
264,643
+14,856
| +6% | +$548K | 0.01% | 878 |
|
|
2025
Q1 | $8.21M | Sell |
249,787
-9,794
| -4% | -$322K | 0.01% | 908 |
|
|
2024
Q4 | $9.47M | Sell |
259,581
-19,102
| -7% | -$697K | 0.01% | 889 |
|
|
2024
Q3 | $9.4M | Sell |
278,683
-21,319
| -7% | -$719K | 0.01% | 931 |
|
|
2024
Q2 | $11.5M | Sell |
300,002
-16,773
| -5% | -$641K | 0.01% | 809 |
|
|
2024
Q1 | $14.4M | Buy |
316,775
+11,328
| +4% | +$514K | 0.01% | 736 |
|
|
2023
Q4 | $10.6M | Buy |
305,447
+11,114
| +4% | +$384K | 0.01% | 844 |
|
|
2023
Q3 | $9.1M | Buy |
294,333
+17,113
| +6% | +$529K | 0.01% | 876 |
|
|
2023
Q2 | $8.93M | Sell |
277,220
-38,022
| -12% | -$1.22M | 0.01% | 905 |
|
|
2023
Q1 | $8.62M | Sell |
315,242
-24,518
| -7% | -$670K | 0.01% | 925 |
|
|
2022
Q4 | $6.57M | Sell |
339,760
-31,025
| -8% | -$600K | 0.01% | 1038 |
|
|
2022
Q3 | $6.2M | Buy |
370,785
+73,577
| +25% | +$1.23M | 0.01% | 1052 |
|
|
2022
Q2 | $6.83M | Sell |
297,208
-29,917
| -9% | -$688K | 0.01% | 991 |
|
|
2022
Q1 | $8.31M | Sell |
327,125
-26,067
| -7% | -$662K | 0.01% | 1011 |
|
|
2021
Q4 | $10.9M | Sell |
353,192
-20,517
| -5% | -$631K | 0.01% | 941 |
|
|
2021
Q3 | $12.6M | Buy |
373,709
+3,767
| +1% | +$127K | 0.01% | 883 |
|
|
2021
Q2 | $12.1M | Buy |
369,942
+13,643
| +4% | +$445K | 0.01% | 921 |
|
|
2021
Q1 | $10.8M | Buy |
356,299
+56,214
| +19% | +$1.7M | 0.01% | 1040 |
|
|
2020
Q4 | $10M | Buy |
+300,085
| New | +$10M | 0.01% | 1024 |
|