California State Teachers Retirement System (CalSTRS)’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Hold |
149,242
| – | – | 0.01% | 851 |
|
|
2025
Q1 | $4.9M | Buy |
149,242
+5,681
| +4% | +$187K | 0.01% | 885 |
|
|
2024
Q4 | $5.24M | Sell |
143,561
-2,578
| -2% | -$94K | 0.01% | 886 |
|
|
2024
Q3 | $4.93M | Sell |
146,139
-4,859
| -3% | -$164K | 0.01% | 922 |
|
|
2024
Q2 | $5.77M | Sell |
150,998
-3,444
| -2% | -$132K | 0.01% | 823 |
|
|
2024
Q1 | $7.01M | Sell |
154,442
-9,729
| -6% | -$441K | 0.01% | 764 |
|
|
2023
Q4 | $5.67M | Sell |
164,171
-8,086
| -5% | -$279K | 0.01% | 846 |
|
|
2023
Q3 | $5.33M | Sell |
172,257
-16,890
| -9% | -$522K | 0.01% | 841 |
|
|
2023
Q2 | $6.09M | Sell |
189,147
-8,742
| -4% | -$282K | 0.01% | 850 |
|
|
2023
Q1 | $5.41M | Sell |
197,889
-2,942
| -1% | -$80.4K | 0.01% | 905 |
|
|
2022
Q4 | $3.88M | Sell |
200,831
-430
| -0.2% | -$8.31K | 0.01% | 1087 |
|
|
2022
Q3 | $3.36M | Sell |
201,261
-5,268
| -3% | -$88K | 0.01% | 1135 |
|
|
2022
Q2 | $4.75M | Sell |
206,529
-10,248
| -5% | -$236K | 0.01% | 981 |
|
|
2022
Q1 | $5.5M | Sell |
216,777
-18,762
| -8% | -$476K | 0.01% | 1004 |
|
|
2021
Q4 | $7.24M | Sell |
235,539
-49,389
| -17% | -$1.52M | 0.01% | 931 |
|
|
2021
Q3 | $9.57M | Sell |
284,928
-6,395
| -2% | -$215K | 0.01% | 829 |
|
|
2021
Q2 | $9.49M | Buy |
291,323
+25,554
| +10% | +$833K | 0.01% | 853 |
|
|
2021
Q1 | $8.05M | Buy |
265,769
+57,999
| +28% | +$1.76M | 0.01% | 921 |
|
|
2020
Q4 | $6.94M | Buy |
+207,770
| New | +$6.94M | 0.01% | 934 |
|