New York State Common Retirement Fund’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
332,979
+3,877
| +1% | +$143K | 0.02% | 661 |
|
|
2025
Q1 | $10.8M | Sell |
329,102
-11,653
| -3% | -$383K | 0.02% | 680 |
|
|
2024
Q4 | $12.4M | Sell |
340,755
-331
| -0.1% | -$12.1K | 0.02% | 675 |
|
|
2024
Q3 | $11.5M | Sell |
341,086
-29,200
| -8% | -$985K | 0.02% | 715 |
|
|
2024
Q2 | $14.1M | Buy |
370,286
+19
| +0% | +$726 | 0.02% | 648 |
|
|
2024
Q1 | $16.8M | Sell |
370,267
-10,662
| -3% | -$484K | 0.02% | 606 |
|
|
2023
Q4 | $13.2M | Sell |
380,929
-14,414
| -4% | -$498K | 0.02% | 709 |
|
|
2023
Q3 | $12.2M | Sell |
395,343
-19,625
| -5% | -$607K | 0.02% | 726 |
|
|
2023
Q2 | $13.4M | Buy |
414,968
+1,450
| +0.4% | +$46.7K | 0.02% | 746 |
|
|
2023
Q1 | $11.3M | Buy |
413,518
+43,375
| +12% | +$1.19M | 0.02% | 823 |
|
|
2022
Q4 | $7.16M | Buy |
370,143
+209,715
| +131% | +$4.05M | 0.01% | 1029 |
|
|
2022
Q3 | $2.68M | Sell |
160,428
-4,242
| -3% | -$70.9K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $3.79M | Sell |
164,670
-39,498
| -19% | -$908K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $5.18M | Sell |
204,168
-6,872
| -3% | -$174K | 0.01% | 1269 |
|
|
2021
Q4 | $6.49M | Buy |
211,040
+6,920
| +3% | +$213K | 0.01% | 1182 |
|
|
2021
Q3 | $6.86M | Buy |
204,120
+7,218
| +4% | +$243K | 0.01% | 1174 |
|
|
2021
Q2 | $6.42M | Buy |
196,902
+16,742
| +9% | +$545K | 0.01% | 1225 |
|
|
2021
Q1 | $5.45M | Sell |
180,160
-14,022
| -7% | -$424K | 0.01% | 1238 |
|
|
2020
Q4 | $6.49M | Buy |
+194,182
| New | +$6.49M | 0.01% | 1144 |
|