Louisiana State 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 | $1.54M | Sell |
41,600
-100
| -0.2% | -$3.69K | 0.03% | 679 |
|
|
2025
Q1 | $1.37M | Hold |
41,700
| – | – | 0.03% | 744 |
|
|
2024
Q4 | $1.52M | Sell |
41,700
-900
| -2% | -$32.8K | 0.03% | 710 |
|
|
2024
Q3 | $1.44M | Sell |
42,600
-1,100
| -3% | -$37.1K | 0.03% | 762 |
|
|
2024
Q2 | $1.67M | Sell |
43,700
-700
| -2% | -$26.7K | 0.03% | 586 |
|
|
2024
Q1 | $2.01M | Buy |
44,400
+1,100
| +3% | +$49.9K | 0.04% | 492 |
|
|
2023
Q4 | $1.5M | Sell |
43,300
-500
| -1% | -$17.3K | 0.03% | 644 |
|
|
2023
Q3 | $1.35M | Sell |
43,800
-1,700
| -4% | -$52.6K | 0.03% | 618 |
|
|
2023
Q2 | $1.47M | Buy |
45,500
+3,600
| +9% | +$116K | 0.03% | 607 |
|
|
2023
Q1 | $1.15M | Sell |
41,900
-400
| -0.9% | -$10.9K | 0.03% | 698 |
|
|
2022
Q4 | $818K | Buy |
42,300
+300
| +0.7% | +$5.8K | 0.02% | 928 |
|
|
2022
Q3 | $702K | Sell |
42,000
-300
| -0.7% | -$5.01K | 0.02% | 974 |
|
|
2022
Q2 | $976K | Sell |
42,300
-2,000
| -5% | -$46.1K | 0.03% | 809 |
|
|
2022
Q1 | $1.18M | Buy |
44,300
+800
| +2% | +$21.3K | 0.03% | 753 |
|
|
2021
Q4 | $1.34M | Buy |
43,500
+400
| +0.9% | +$12.3K | 0.03% | 698 |
|
|
2021
Q3 | $1.45M | Sell |
43,100
-700
| -2% | -$23.5K | 0.04% | 583 |
|
|
2021
Q2 | $1.43M | Hold |
43,800
| – | – | 0.03% | 588 |
|
|
2021
Q1 | $1.33M | Buy |
43,800
+35,400
| +421% | +$1.07M | 0.03% | 610 |
|
|
2020
Q4 | $281K | Buy |
+8,400
| New | +$281K | 0.01% | 1399 |
|