A detailed history of Teacher Retirement System Of Texas transactions in Vontier Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 40,196 shares of VNT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,196
Previous 58,759 31.59%
Holding current value
$1.47 Million
Previous $2.25 Million 39.6%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.95 - $41.39 $593,087 - $768,322
-18,563 Reduced 31.59%
40,196 $1.36 Million
Q2 2024

Aug 09, 2024

BUY
$38.04 - $45.26 $138,579 - $164,882
3,643 Added 6.61%
58,759 $2.25 Million
Q1 2024

May 06, 2024

SELL
$33.43 - $45.36 $85,981 - $116,665
-2,572 Reduced 4.46%
55,116 $2.5 Million
Q4 2023

Feb 07, 2024

SELL
$29.03 - $35.19 $156,471 - $189,674
-5,390 Reduced 8.54%
57,688 $1.99 Million
Q3 2023

Oct 31, 2023

BUY
$29.09 - $32.81 $209,244 - $236,002
7,193 Added 12.87%
63,078 $1.95 Million
Q2 2023

Jul 19, 2023

SELL
$25.68 - $32.21 $344,086 - $431,581
-13,399 Reduced 19.34%
55,885 $1.8 Million
Q1 2023

May 12, 2023

SELL
$19.63 - $27.51 $43,598 - $61,099
-2,221 Reduced 3.11%
69,284 $1.89 Million
Q4 2022

Feb 10, 2023

SELL
$17.0 - $20.58 $92,361 - $111,811
-5,433 Reduced 7.06%
71,505 $1.38 Million
Q3 2022

Nov 03, 2022

BUY
$16.71 - $26.35 $850,505 - $1.34 Million
50,898 Added 195.46%
76,938 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$22.16 - $28.11 $194,675 - $246,946
-8,785 Reduced 25.23%
26,040 $599,000
Q1 2022

May 09, 2022

BUY
$22.21 - $30.99 $38,512 - $53,736
1,734 Added 5.24%
34,825 $884,000
Q4 2021

Feb 10, 2022

BUY
$28.97 - $34.44 $170,227 - $202,369
5,876 Added 21.59%
33,091 $1.02 Million
Q3 2021

Nov 09, 2021

BUY
$31.08 - $36.85 $158,663 - $188,119
5,105 Added 23.09%
27,215 $914,000
Q2 2021

Aug 05, 2021

BUY
$30.44 - $35.19 $100,391 - $116,056
3,298 Added 17.53%
22,110 $720,000
Q1 2021

May 11, 2021

BUY
$30.27 - $35.9 $232,836 - $276,142
7,692 Added 69.17%
18,812 $569,000
Q4 2020

Feb 11, 2021

BUY
$26.76 - $35.0 $297,571 - $389,200
11,120 New
11,120 $371,000

Others Institutions Holding VNT

About Vontier Corp


  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.77B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.