Teacher Retirement System of Texas’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
61,001
-4,757
| -7% | -$176K | 0.01% | 839 |
|
|
2025
Q1 | $2.16M | Sell |
65,758
-7,202
| -10% | -$237K | 0.01% | 830 |
|
|
2024
Q4 | $2.66M | Buy |
72,960
+32,764
| +82% | +$1.19M | 0.01% | 730 |
|
|
2024
Q3 | $1.36M | Sell |
40,196
-18,563
| -32% | -$626K | 0.01% | 870 |
|
|
2024
Q2 | $2.25M | Buy |
58,759
+3,643
| +7% | +$139K | 0.01% | 594 |
|
|
2024
Q1 | $2.5M | Sell |
55,116
-2,572
| -4% | -$117K | 0.02% | 574 |
|
|
2023
Q4 | $1.99M | Sell |
57,688
-5,390
| -9% | -$186K | 0.01% | 626 |
|
|
2023
Q3 | $1.95M | Buy |
63,078
+7,193
| +13% | +$222K | 0.01% | 717 |
|
|
2023
Q2 | $1.8M | Sell |
55,885
-13,399
| -19% | -$432K | 0.01% | 745 |
|
|
2023
Q1 | $1.89M | Sell |
69,284
-2,221
| -3% | -$60.7K | 0.01% | 791 |
|
|
2022
Q4 | $1.38M | Sell |
71,505
-5,433
| -7% | -$105K | 0.01% | 923 |
|
|
2022
Q3 | $1.29M | Buy |
76,938
+50,898
| +195% | +$851K | 0.01% | 986 |
|
|
2022
Q2 | $599K | Sell |
26,040
-8,785
| -25% | -$202K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $884K | Buy |
34,825
+1,734
| +5% | +$44K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.02M | Buy |
33,091
+5,876
| +22% | +$181K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $914K | Buy |
27,215
+5,105
| +23% | +$171K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $720K | Buy |
22,110
+3,298
| +18% | +$107K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $569K | Buy |
18,812
+7,692
| +69% | +$233K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $371K | Buy |
+11,120
| New | +$371K | ﹤0.01% | 1085 |
|