Retirement Systems of Alabama’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
703,876
-219
| -0% | -$8.08K | 0.09% | 207 |
|
|
2025
Q1 | $23.1M | Sell |
704,095
-1,645
| -0.2% | -$54K | 0.09% | 223 |
|
|
2024
Q4 | $25.7M | Buy |
705,740
+209,227
| +42% | +$7.63M | 0.1% | 212 |
|
|
2024
Q3 | $16.8M | Sell |
496,513
-3,859
| -0.8% | -$130K | 0.06% | 326 |
|
|
2024
Q2 | $19.1M | Sell |
500,372
-3,643
| -0.7% | -$139K | 0.07% | 268 |
|
|
2024
Q1 | $22.9M | Buy |
504,015
+509
| +0.1% | +$23.1K | 0.09% | 223 |
|
|
2023
Q4 | $17.4M | Buy |
503,506
+90,298
| +22% | +$3.12M | 0.07% | 273 |
|
|
2023
Q3 | $12.8M | Buy |
413,208
+212,663
| +106% | +$6.58M | 0.06% | 336 |
|
|
2023
Q2 | $6.46M | Sell |
200,545
-5,891
| -3% | -$190K | 0.03% | 587 |
|
|
2023
Q1 | $5.64M | Sell |
206,436
-1,802
| -0.9% | -$49.3K | 0.02% | 652 |
|
|
2022
Q4 | $4.03M | Buy |
208,238
+1,460
| +0.7% | +$28.2K | 0.02% | 787 |
|
|
2022
Q3 | $3.46M | Sell |
206,778
-5,321
| -3% | -$88.9K | 0.02% | 805 |
|
|
2022
Q2 | $4.88M | Sell |
212,099
-9,726
| -4% | -$224K | 0.02% | 719 |
|
|
2022
Q1 | $5.63M | Buy |
221,825
+445
| +0.2% | +$11.3K | 0.02% | 719 |
|
|
2021
Q4 | $6.8M | Buy |
221,380
+2,655
| +1% | +$81.6K | 0.02% | 664 |
|
|
2021
Q3 | $7.35M | Sell |
218,725
-1,180
| -0.5% | -$39.6K | 0.03% | 608 |
|
|
2021
Q2 | $7.17M | Sell |
219,905
-88
| -0% | -$2.87K | 0.03% | 627 |
|
|
2021
Q1 | $6.66M | Buy |
219,993
+165,838
| +306% | +$5.02M | 0.03% | 656 |
|
|
2020
Q4 | $1.81M | Buy |
+54,155
| New | +$1.81M | 0.01% | 910 |
|