State of Tennessee, Department of Treasury’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
52,932
| – | – | 0.01% | 902 |
|
|
2025
Q1 | $1.74M | Buy |
52,932
+8,000
| +18% | +$263K | 0.01% | 947 |
|
|
2024
Q4 | $1.64M | Sell |
44,932
-1,268
| -3% | -$46.2K | 0.01% | 998 |
|
|
2024
Q3 | $1.56M | Hold |
46,200
| – | – | 0.01% | 1022 |
|
|
2024
Q2 | $1.76M | Hold |
46,200
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $2.1M | Sell |
46,200
-21,372
| -32% | -$969K | 0.01% | 842 |
|
|
2023
Q4 | $2.33M | Buy |
67,572
+52,572
| +350% | +$1.82M | 0.01% | 804 |
|
|
2023
Q3 | $464K | Sell |
15,000
-68,794
| -82% | -$2.13M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $2.7M | Sell |
83,794
-98,320
| -54% | -$3.17M | 0.01% | 729 |
|
|
2023
Q1 | $4.98M | Sell |
182,114
-11,889
| -6% | -$325K | 0.02% | 473 |
|
|
2022
Q4 | $3.75M | Hold |
194,003
| – | – | 0.02% | 580 |
|
|
2022
Q3 | $3.24M | Buy |
194,003
+14,003
| +8% | +$234K | 0.02% | 625 |
|
|
2022
Q2 | $4.14M | Buy |
180,000
+30,000
| +20% | +$690K | 0.02% | 523 |
|
|
2022
Q1 | $3.81M | Buy |
150,000
+143,654
| +2,264% | +$3.65M | 0.01% | 628 |
|
|
2021
Q4 | $195K | Buy |
+6,346
| New | +$195K | ﹤0.01% | 1581 |
|
|
2021
Q1 | – | Sell |
-80,480
| Closed | -$2.69M | – | 1669 |
|
|
2020
Q4 | $2.69M | Buy |
+80,480
| New | +$2.69M | 0.01% | 717 |
|