State of Michigan 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 | $1.31M | Sell |
35,515
-100
| -0.3% | -$3.69K | 0.01% | 776 |
|
|
2025
Q1 | $1.17M | Hold |
35,615
| – | – | 0.01% | 803 |
|
|
2024
Q4 | $1.3M | Sell |
35,615
-900
| -2% | -$32.8K | 0.01% | 795 |
|
|
2024
Q3 | $1.23M | Sell |
36,515
-700
| -2% | -$23.6K | 0.01% | 801 |
|
|
2024
Q2 | $1.42M | Sell |
37,215
-700
| -2% | -$26.7K | 0.01% | 743 |
|
|
2024
Q1 | $1.72M | Buy |
37,915
+900
| +2% | +$40.8K | 0.01% | 695 |
|
|
2023
Q4 | $1.28M | Hold |
37,015
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $1.14M | Sell |
37,015
-1,300
| -3% | -$40.2K | 0.01% | 751 |
|
|
2023
Q2 | $1.23M | Sell |
38,315
-1,600
| -4% | -$51.5K | 0.01% | 749 |
|
|
2023
Q1 | $1.09M | Sell |
39,915
-300
| -0.7% | -$8.2K | 0.01% | 787 |
|
|
2022
Q4 | $777K | Buy |
40,215
+400
| +1% | +$7.73K | 0.01% | 864 |
|
|
2022
Q3 | $665K | Sell |
39,815
-1,100
| -3% | -$18.4K | ﹤0.01% | 877 |
|
|
2022
Q2 | $941K | Sell |
40,915
-2,000
| -5% | -$46K | 0.01% | 818 |
|
|
2022
Q1 | $1.09M | Buy |
42,915
+115
| +0.3% | +$2.92K | 0.01% | 798 |
|
|
2021
Q4 | $1.32M | Buy |
42,800
+500
| +1% | +$15.4K | 0.01% | 770 |
|
|
2021
Q3 | $1.42M | Sell |
42,300
-200
| -0.5% | -$6.72K | 0.01% | 734 |
|
|
2021
Q2 | $1.39M | Sell |
42,500
-19,900
| -32% | -$649K | 0.01% | 747 |
|
|
2021
Q1 | $1.89M | Buy |
62,400
+28,515
| +84% | +$863K | 0.01% | 732 |
|
|
2020
Q4 | $1.13M | Buy |
+33,885
| New | +$1.13M | 0.01% | 839 |
|