State Board of Administration of Florida Retirement 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 | $5.16M | Buy |
139,799
+950
| +0.7% | +$35.1K | 0.01% | 789 |
|
|
2025
Q1 | $4.56M | Hold |
138,849
| – | – | 0.01% | 806 |
|
|
2024
Q4 | $5.06M | Hold |
138,849
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $4.68M | Sell |
138,849
-19,383
| -12% | -$654K | 0.01% | 816 |
|
|
2024
Q2 | $6.04M | Buy |
158,232
+12,034
| +8% | +$460K | 0.01% | 723 |
|
|
2024
Q1 | $4M | Sell |
146,198
-12,034
| -8% | -$329K | 0.01% | 814 |
|
|
2023
Q4 | $5.47M | Buy |
158,232
+19
| +0% | +$656 | 0.01% | 771 |
|
|
2023
Q3 | $4.89M | Buy |
158,213
+240
| +0.2% | +$7.42K | 0.01% | 771 |
|
|
2023
Q2 | $5.09M | Buy |
157,973
+11,775
| +8% | +$379K | 0.01% | 784 |
|
|
2023
Q1 | $4M | Hold |
146,198
| – | – | 0.01% | 833 |
|
|
2022
Q4 | $2.83M | Hold |
146,198
| – | – | 0.01% | 906 |
|
|
2022
Q3 | $2.44M | Hold |
146,198
| – | – | 0.01% | 939 |
|
|
2022
Q2 | $3.36M | Sell |
146,198
-3,571
| -2% | -$82.1K | 0.01% | 895 |
|
|
2022
Q1 | $3.8M | Sell |
149,769
-809
| -0.5% | -$20.5K | 0.01% | 916 |
|
|
2021
Q4 | $4.63M | Sell |
150,578
-796
| -0.5% | -$24.5K | 0.01% | 896 |
|
|
2021
Q3 | $5.09M | Hold |
151,374
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $4.93M | Hold |
151,374
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $4.58M | Hold |
151,374
| – | – | 0.01% | 898 |
|
|
2020
Q4 | $5.06M | Buy |
+151,374
| New | +$5.06M | 0.01% | 854 |
|