California Public Employees 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 | $10.1M | Sell |
285,600
-21,014
| -7% | -$809K | 0.01% | 872 |
|
|
2025
Q4 | $11.4M | Buy |
306,614
+8,879
| +3% | +$340K | 0.01% | 851 |
|
|
2025
Q3 | $12.5M | Buy |
297,735
+33,092
| +13% | +$1.36M | 0.01% | 823 |
|
|
2025
Q2 | $9.77M | Buy |
264,643
+14,856
| +6% | +$506K | 0.01% | 879 |
|
|
2025
Q1 | $8.21M | Sell |
249,787
-9,794
| -4% | -$357K | 0.01% | 909 |
|
|
2024
Q4 | $9.47M | Sell |
259,581
-19,102
| -7% | -$705K | 0.01% | 890 |
|
|
2024
Q3 | $9.4M | Sell |
278,683
-21,319
| -7% | -$758K | 0.01% | 932 |
|
|
2024
Q2 | $11.5M | Sell |
300,002
-16,773
| -5% | -$676K | 0.01% | 810 |
|
|
2024
Q1 | $14.4M | Buy |
316,775
+11,328
| +4% | +$442K | 0.01% | 737 |
|
|
2023
Q4 | $10.6M | Buy |
305,447
+11,114
| +4% | +$362K | 0.01% | 845 |
|
|
2023
Q3 | $9.1M | Buy |
294,333
+17,113
| +6% | +$527K | 0.01% | 877 |
|
|
2023
Q2 | $8.93M | Sell |
277,220
-38,022
| -12% | -$1.1M | 0.01% | 906 |
|
|
2023
Q1 | $8.62M | Sell |
315,242
-24,518
| -7% | -$593K | 0.01% | 926 |
|
|
2022
Q4 | $6.57M | Sell |
339,760
-31,025
| -8% | -$582K | 0.01% | 1039 |
|
|
2022
Q3 | $6.2M | Buy |
370,785
+73,577
| +25% | +$1.64M | 0.01% | 1053 |
|
|
2022
Q2 | $6.83M | Sell |
297,208
-29,917
| -9% | -$767K | 0.01% | 992 |
|
|
2022
Q1 | $8.31M | Sell |
327,125
-26,067
| -7% | -$689K | 0.01% | 1012 |
|
|
2021
Q4 | $10.9M | Sell |
353,192
-20,517
| -5% | -$668K | 0.01% | 942 |
|
|
2021
Q3 | $12.6M | Buy |
373,709
+3,767
| +1% | +$128K | 0.01% | 884 |
|
|
2021
Q2 | $12.1M | Buy |
369,942
+13,643
| +4% | +$449K | 0.01% | 922 |
|
|
2021
Q1 | $10.8M | Buy |
356,299
+56,214
| +19% | +$1.83M | 0.01% | 1041 |
|
|
2020
Q4 | $10M | Buy |
+300,085
| New | +$9.26M | 0.01% | 1025 |
|
Other funds holding VNT
VPM
VCM
RRAM
