Employees Retirement System of Texas’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,610
| Closed | -$3.01M | – | 338 |
|
|
2024
Q4 | $3.01M | Hold |
82,610
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $2.79M | Buy |
82,610
+19,610
| +31% | +$662K | 0.02% | 222 |
|
|
2024
Q2 | $2.41M | Hold |
63,000
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $2.86M | Sell |
63,000
-85,700
| -58% | -$3.89M | 0.03% | 208 |
|
|
2023
Q4 | $5.14M | Hold |
148,700
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $4.6M | Hold |
148,700
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $4.79M | Sell |
148,700
-33,890
| -19% | -$1.09M | 0.07% | 158 |
|
|
2023
Q1 | $4.99M | Sell |
182,590
-166,480
| -48% | -$4.55M | 0.07% | 178 |
|
|
2022
Q4 | $6.75M | Hold |
349,070
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $5.83M | Hold |
349,070
| – | – | 0.09% | 214 |
|
|
2022
Q2 | $8.03M | Sell |
349,070
-123,610
| -26% | -$2.84M | 0.11% | 216 |
|
|
2022
Q1 | $12M | Buy |
472,680
+174,280
| +58% | +$4.42M | 0.14% | 175 |
|
|
2021
Q4 | $9.17M | Sell |
298,400
-148,000
| -33% | -$4.55M | 0.1% | 224 |
|
|
2021
Q3 | $15M | Buy |
446,400
+298,400
| +202% | +$10M | 0.17% | 151 |
|
|
2021
Q2 | $4.82M | Hold |
148,000
| – | – | 0.06% | 339 |
|
|
2021
Q1 | $4.48M | Buy |
148,000
+41,000
| +38% | +$1.24M | 0.06% | 349 |
|
|
2020
Q4 | $3.57M | Buy |
+107,000
| New | +$3.57M | 0.06% | 338 |
|