State of Michigan Retirement System’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	34,115 -200	-0.6%	-$7.7K	0.01%	809
2025 Q4	$1.28M	Sell	34,315 -600	-2%	-$23K	0.01%	792
2025 Q3	$1.47M	Sell	34,915 -600	-2%	-$24.7K	0.01%	769
2025 Q2	$1.31M	Sell	35,515 -100	-0.3%	-$3.41K	0.01%	776
2025 Q1	$1.17M	Hold	35,615	–	–	0.01%	803
2024 Q4	$1.3M	Sell	35,615 -900	-2%	-$33.2K	0.01%	795
2024 Q3	$1.23M	Sell	36,515 -700	-2%	-$24.9K	0.01%	801
2024 Q2	$1.42M	Sell	37,215 -700	-2%	-$28.2K	0.01%	743
2024 Q1	$1.72M	Buy	37,915 +900	+2%	+$35.1K	0.01%	695
2023 Q4	$1.28M	Hold	37,015	–	–	0.01%	756
2023 Q3	$1.14M	Sell	37,015 -1,300	-3%	-$40K	0.01%	751
2023 Q2	$1.23M	Sell	38,315 -1,600	-4%	-$46.1K	0.01%	749
2023 Q1	$1.09M	Sell	39,915 -300	-0.7%	-$7.25K	0.01%	787
2022 Q4	$777K	Buy	40,215 +400	+1%	+$7.5K	0.01%	864
2022 Q3	$665K	Sell	39,815 -1,100	-3%	-$24.5K	﹤0.01%	877
2022 Q2	$941K	Sell	40,915 -2,000	-5%	-$51.3K	0.01%	818
2022 Q1	$1.09M	Buy	42,915 +115	+0.3%	+$3.04K	0.01%	798
2021 Q4	$1.31M	Buy	42,800 +500	+1%	+$16.3K	0.01%	770
2021 Q3	$1.42M	Sell	42,300 -200	-0.5%	-$6.79K	0.01%	734
2021 Q2	$1.39M	Sell	42,500 -19,900	-32%	-$656K	0.01%	747
2021 Q1	$1.89M	Buy	62,400 +28,515	+84%	+$930K	0.01%	732
2020 Q4	$1.13M	Buy	+33,885	New	+$1.05M	0.01%	839