Maryland State Retirement & Pension 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 | $259K | Hold |
7,009
| – | – | 0.01% | 1339 |
|
|
2025
Q1 | $230K | Sell |
7,009
-1,817
| -21% | -$59.7K | 0.01% | 1358 |
|
|
2024
Q4 | $322K | Hold |
8,826
| – | – | 0.01% | 1328 |
|
|
2024
Q3 | $298K | Sell |
8,826
-2,878
| -25% | -$97.1K | 0.01% | 1365 |
|
|
2024
Q2 | $447K | Hold |
11,704
| – | – | 0.01% | 1216 |
|
|
2024
Q1 | $472K | Hold |
11,704
| – | – | 0.01% | 1154 |
|
|
2023
Q4 | $404K | Hold |
11,704
| – | – | 0.01% | 1250 |
|
|
2023
Q3 | $362K | Hold |
11,704
| – | – | 0.01% | 1247 |
|
|
2023
Q2 | $377K | Hold |
11,704
| – | – | 0.01% | 1257 |
|
|
2023
Q1 | $320K | Hold |
11,704
| – | – | 0.01% | 1303 |
|
|
2022
Q4 | $226K | Buy |
+11,704
| New | +$226K | 0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-11,704
| Closed | -$269K | – | 1338 |
|
|
2022
Q2 | $269K | Hold |
11,704
| – | – | 0.01% | 1323 |
|
|
2022
Q1 | $297K | Hold |
11,704
| – | – | 0.01% | 1343 |
|
|
2021
Q4 | $360K | Hold |
11,704
| – | – | 0.01% | 1280 |
|
|
2021
Q3 | $401K | Hold |
11,704
| – | – | 0.01% | 1216 |
|
|
2021
Q2 | $378K | Hold |
11,704
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $354K | Buy |
+11,704
| New | +$354K | 0.01% | 852 |
|