New Mexico Educational Retirement Board’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
32,304
| – | – | 0.04% | 541 |
|
|
2025
Q1 | $1.06M | Hold |
32,304
| – | – | 0.04% | 586 |
|
|
2024
Q4 | $1.18M | Hold |
32,304
| – | – | 0.04% | 557 |
|
|
2024
Q3 | $1.09M | Hold |
32,304
| – | – | 0.04% | 597 |
|
|
2024
Q2 | $1.23M | Hold |
32,304
| – | – | 0.04% | 507 |
|
|
2024
Q1 | $1.47M | Hold |
32,304
| – | – | 0.05% | 437 |
|
|
2023
Q4 | $1.12M | Hold |
32,304
| – | – | 0.04% | 533 |
|
|
2023
Q3 | $999K | Hold |
32,304
| – | – | 0.04% | 527 |
|
|
2023
Q2 | $1.04M | Buy |
32,304
+3,700
| +13% | +$119K | 0.05% | 516 |
|
|
2023
Q1 | $782K | Buy |
28,604
+3,300
| +13% | +$90.2K | 0.04% | 599 |
|
|
2022
Q4 | $489K | Hold |
25,304
| – | – | 0.03% | 749 |
|
|
2022
Q3 | $423K | Hold |
25,304
| – | – | 0.02% | 784 |
|
|
2022
Q2 | $582K | Sell |
25,304
-9,600
| -28% | -$221K | 0.03% | 710 |
|
|
2022
Q1 | $886K | Hold |
34,904
| – | – | 0.03% | 680 |
|
|
2021
Q4 | $1.07M | Hold |
34,904
| – | – | 0.04% | 600 |
|
|
2021
Q3 | $1.17M | Hold |
34,904
| – | – | 0.04% | 541 |
|
|
2021
Q2 | $1.14M | Buy |
34,904
+4,900
| +16% | +$160K | 0.04% | 573 |
|
|
2021
Q1 | $908K | Buy |
30,004
+22,400
| +295% | +$678K | 0.04% | 588 |
|
|
2020
Q4 | $254K | Buy |
+7,604
| New | +$254K | 0.01% | 893 |
|