Teacher Retirement System of Texas’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
$2.06M Sell
58,067
-7,229
-11% -$278K 0.01% 593
2025
Q4
$2.43M Sell
65,296
-1,027
-2% -$39.3K 0.01% 608
2025
Q3
$2.78M Buy
66,323
+5,322
+9% +$219K 0.01% 737
2025
Q2
$2.25M Sell
61,001
-4,757
-7% -$162K 0.01% 839
2025
Q1
$2.16M Sell
65,758
-7,202
-10% -$262K 0.01% 830
2024
Q4
$2.66M Buy
72,960
+32,764
+82% +$1.21M 0.01% 730
2024
Q3
$1.36M Sell
40,196
-18,563
-32% -$660K 0.01% 870
2024
Q2
$2.25M Buy
58,759
+3,643
+7% +$147K 0.01% 594
2024
Q1
$2.5M Sell
55,116
-2,572
-4% -$100K 0.02% 574
2023
Q4
$1.99M Sell
57,688
-5,390
-9% -$175K 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% -$386K 0.01% 745
2023
Q1
$1.89M Sell
69,284
-2,221
-3% -$53.7K 0.01% 791
2022
Q4
$1.38M Sell
71,505
-5,433
-7% -$102K 0.01% 923
2022
Q3
$1.29M Buy
76,938
+50,898
+195% +$1.13M 0.01% 986
2022
Q2
$599K Sell
26,040
-8,785
-25% -$225K ﹤0.01% 1053
2022
Q1
$884K Buy
34,825
+1,734
+5% +$45.8K ﹤0.01% 1083
2021
Q4
$1.02M Buy
33,091
+5,876
+22% +$191K ﹤0.01% 1056
2021
Q3
$914K Buy
27,215
+5,105
+23% +$173K ﹤0.01% 1011
2021
Q2
$720K Buy
22,110
+3,298
+18% +$109K ﹤0.01% 1058
2021
Q1
$569K Buy
18,812
+7,692
+69% +$251K ﹤0.01% 1037
2020
Q4
$371K Buy
+11,120
New +$343K ﹤0.01% 1085

Other funds holding VNT