Oregon Public Employees 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 | $1.12M | Buy |
30,312
+100
| +0.3% | +$3.69K | 0.02% | 720 |
|
|
2025
Q1 | $992K | Sell |
30,212
-400
| -1% | -$13.1K | 0.02% | 767 |
|
|
2024
Q4 | $1.12M | Sell |
30,612
-458
| -1% | -$16.7K | 0.02% | 740 |
|
|
2024
Q3 | $1.05M | Sell |
31,070
-980
| -3% | -$33.1K | 0.02% | 785 |
|
|
2024
Q2 | $1.22M | Sell |
32,050
-6,100
| -16% | -$233K | 0.02% | 640 |
|
|
2024
Q1 | $1.73M | Sell |
38,150
-5,227
| -12% | -$237K | 0.03% | 514 |
|
|
2023
Q4 | $1.5M | Hold |
43,377
| – | – | 0.03% | 653 |
|
|
2023
Q3 | $1.34M | Sell |
43,377
-1,600
| -4% | -$49.5K | 0.02% | 777 |
|
|
2023
Q2 | $1.45M | Sell |
44,977
-1,100
| -2% | -$35.4K | 0.02% | 799 |
|
|
2023
Q1 | $1.26M | Sell |
46,077
-414
| -0.9% | -$11.3K | 0.02% | 857 |
|
|
2022
Q4 | $899K | Buy |
46,491
+442
| +1% | +$8.54K | 0.01% | 1024 |
|
|
2022
Q3 | $769K | Sell |
46,049
-2,672
| -5% | -$44.6K | 0.01% | 1060 |
|
|
2022
Q2 | $1.12M | Sell |
48,721
-5,159
| -10% | -$119K | 0.02% | 741 |
|
|
2022
Q1 | $1.37M | Sell |
53,880
-1,300
| -2% | -$33K | 0.01% | 922 |
|
|
2021
Q4 | $1.7M | Sell |
55,180
-1,700
| -3% | -$52.3K | 0.02% | 707 |
|
|
2021
Q3 | $1.91M | Sell |
56,880
-751
| -1% | -$25.2K | 0.02% | 621 |
|
|
2021
Q2 | $1.88M | Sell |
57,631
-11,769
| -17% | -$384K | 0.02% | 648 |
|
|
2021
Q1 | $2.1M | Buy |
69,400
+58,790
| +554% | +$1.78M | 0.02% | 564 |
|
|
2020
Q4 | $354K | Buy |
+10,610
| New | +$354K | ﹤0.01% | 1355 |
|