State of Tennessee, Department of Treasury’s Veralto VLTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Sell
49,557
-1,146
-2% -$116K 0.02% 550
2025
Q1
$4.94M Sell
50,703
-86,700
-63% -$8.45M 0.02% 535
2024
Q4
$14M Sell
137,403
-15,049
-10% -$1.53M 0.05% 293
2024
Q3
$17.1M Sell
152,452
-14,957
-9% -$1.67M 0.06% 273
2024
Q2
$16M Buy
167,409
+21,417
+15% +$2.04M 0.06% 270
2024
Q1
$12.9M Buy
145,992
+70,649
+94% +$6.26M 0.05% 323
2023
Q4
$6.2M Buy
+75,343
New +$6.2M 0.02% 465