Teachers Retirement System of the State of Kentucky’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	$1.71M	Hold	48,070	–	–	0.01%	817
2025 Q4	$1.79M	Hold	48,070	–	–	0.01%	798
2025 Q3	$2.02M	Hold	48,070	–	–	0.02%	721
2025 Q2	$1.77M	Hold	48,070	–	–	0.01%	773
2025 Q1	$1.58M	Hold	48,070	–	–	0.01%	809
2024 Q4	$1.75M	Sell	48,070 -2,370	-5%	-$87.5K	0.02%	771
2024 Q3	$1.7M	Sell	50,440 -1,350	-3%	-$48K	0.01%	811
2024 Q2	$1.98M	Hold	51,790	–	–	0.02%	694
2024 Q1	$2.35M	Hold	51,790	–	–	0.02%	623
2023 Q4	$1.79M	Sell	51,790 -2,500	-5%	-$81.4K	0.02%	739
2023 Q3	$1.68M	Buy	54,290 +25,632	+89%	+$790K	0.02%	716
2023 Q2	$923K	Buy	28,658 +2,598	+10%	+$74.9K	0.01%	954
2023 Q1	$712K	Hold	26,060	–	–	0.01%	1056
2022 Q4	$504K	Hold	26,060	–	–	0.01%	1214
2022 Q3	$436K	Buy	+26,060	New	+$581K	0.01%	1209
2022 Q1	$586K	Sell	23,080 -1,600	-6%	-$42.3K	0.01%	1171
2021 Q4	$758K	Sell	24,680 -4,100	-14%	-$134K	0.01%	1079
2021 Q3	$967K	Hold	28,780	–	–	0.01%	911
2021 Q2	$938K	Buy	28,780 +6,715	+30%	+$221K	0.01%	945
2021 Q1	$668K	Buy	22,065 +11,500	+109%	+$375K	0.01%	1116
2020 Q4	$353K	Buy	+10,565	New	+$326K	﹤0.01%	1378