Teachers Retirement System of the State of Kentucky’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | 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% | -$86.4K | 0.02% | 771 |
|
|
2024
Q3 | $1.7M | Sell |
50,440
-1,350
| -3% | -$45.6K | 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% | -$86.4K | 0.02% | 739 |
|
|
2023
Q3 | $1.68M | Buy |
54,290
+25,632
| +89% | +$792K | 0.02% | 716 |
|
|
2023
Q2 | $923K | Buy |
28,658
+2,598
| +10% | +$83.7K | 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 | +$436K | 0.01% | 1209 |
|
|
2022
Q1 | $586K | Sell |
23,080
-1,600
| -6% | -$40.6K | 0.01% | 1171 |
|
|
2021
Q4 | $758K | Sell |
24,680
-4,100
| -14% | -$126K | 0.01% | 1079 |
|
|
2021
Q3 | $967K | Hold |
28,780
| – | – | 0.01% | 911 |
|
|
2021
Q2 | $938K | Buy |
28,780
+6,715
| +30% | +$219K | 0.01% | 945 |
|
|
2021
Q1 | $668K | Buy |
22,065
+11,500
| +109% | +$348K | 0.01% | 1116 |
|
|
2020
Q4 | $353K | Buy |
+10,565
| New | +$353K | ﹤0.01% | 1378 |
|