Texas Permanent School Fund’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.63M | Buy |
+82,650
| New | +$2.63M | 0.03% | 723 |
|
|
2024
Q3 | – | Sell |
-138,580
| Closed | -$5.29M | – | 1349 |
|
|
2024
Q2 | $5.29M | Buy |
138,580
+3,514
| +3% | +$134K | 0.05% | 462 |
|
|
2024
Q1 | $6.13M | Buy |
135,066
+1,807
| +1% | +$82K | 0.05% | 440 |
|
|
2023
Q4 | $4.6M | Buy |
133,259
+1,900
| +1% | +$65.6K | 0.04% | 542 |
|
|
2023
Q3 | $4.06M | Sell |
131,359
-5,405
| -4% | -$167K | 0.04% | 538 |
|
|
2023
Q2 | $4.41M | Sell |
136,764
-4,726
| -3% | -$152K | 0.04% | 539 |
|
|
2023
Q1 | $3.87M | Buy |
141,490
+35,401
| +33% | +$968K | 0.04% | 585 |
|
|
2022
Q4 | $2.05M | Sell |
106,089
-7,086
| -6% | -$137K | 0.03% | 755 |
|
|
2022
Q3 | $1.89M | Sell |
113,175
-3,451
| -3% | -$57.7K | 0.03% | 770 |
|
|
2022
Q2 | $2.68M | Sell |
116,626
-3,230
| -3% | -$74.3K | 0.04% | 594 |
|
|
2022
Q1 | $3.04M | Sell |
119,856
-2,565
| -2% | -$65.1K | 0.04% | 601 |
|
|
2021
Q4 | $3.76M | Sell |
122,421
-2,538
| -2% | -$78K | 0.05% | 518 |
|
|
2021
Q3 | $4.2M | Sell |
124,959
-834
| -0.7% | -$28K | 0.05% | 461 |
|
|
2021
Q2 | $4.1M | Sell |
125,793
-127
| -0.1% | -$4.14K | 0.05% | 485 |
|
|
2021
Q1 | $3.81M | Buy |
125,920
+103,001
| +449% | +$3.12M | 0.05% | 490 |
|
|
2020
Q4 | $765K | Buy |
+22,919
| New | +$765K | 0.01% | 1258 |
|