Louisiana State 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	$1.46M	Buy	41,100 +1,000	+2%	+$38.5K	0.03%	767
2025 Q4	$1.49M	Sell	40,100 -700	-2%	-$26.8K	0.03%	740
2025 Q3	$1.71M	Sell	40,800 -800	-2%	-$32.9K	0.03%	653
2025 Q2	$1.54M	Sell	41,600 -100	-0.2%	-$3.41K	0.03%	679
2025 Q1	$1.37M	Hold	41,700	–	–	0.03%	744
2024 Q4	$1.52M	Sell	41,700 -900	-2%	-$33.2K	0.03%	710
2024 Q3	$1.44M	Sell	42,600 -1,100	-3%	-$39.1K	0.03%	762
2024 Q2	$1.67M	Sell	43,700 -700	-2%	-$28.2K	0.03%	586
2024 Q1	$2.01M	Buy	44,400 +1,100	+3%	+$42.9K	0.04%	492
2023 Q4	$1.5M	Sell	43,300 -500	-1%	-$16.3K	0.03%	644
2023 Q3	$1.35M	Sell	43,800 -1,700	-4%	-$52.4K	0.03%	618
2023 Q2	$1.47M	Buy	45,500 +3,600	+9%	+$104K	0.03%	607
2023 Q1	$1.15M	Sell	41,900 -400	-0.9%	-$9.67K	0.03%	698
2022 Q4	$818K	Buy	42,300 +300	+0.7%	+$5.62K	0.02%	928
2022 Q3	$702K	Sell	42,000 -300	-0.7%	-$6.69K	0.02%	974
2022 Q2	$976K	Sell	42,300 -2,000	-5%	-$51.3K	0.03%	809
2022 Q1	$1.18M	Buy	44,300 +800	+2%	+$21.1K	0.03%	753
2021 Q4	$1.34M	Buy	43,500 +400	+0.9%	+$13K	0.03%	698
2021 Q3	$1.45M	Sell	43,100 -700	-2%	-$23.8K	0.04%	583
2021 Q2	$1.43M	Hold	43,800	–	–	0.03%	588
2021 Q1	$1.33M	Buy	43,800 +35,400	+421%	+$1.15M	0.03%	610
2020 Q4	$281K	Buy	+8,400	New	+$259K	0.01%	1399