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Vontier Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Vontier Corporation (VNT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Vontier Corporation

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All positions including Vontier Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vontier Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 279k 33.74
2024-06-30 $12M 300k 38.20
2024-03-31 $14M 317k 45.36
2023-12-31 $11M 305k 34.55
2023-09-30 $9.1M 294k 30.92
2023-06-30 $8.9M 277k 32.21
2023-03-31 $8.6M 315k 27.34
2022-12-31 $6.6M 340k 19.33
2022-09-30 $6.2M 371k 16.71
2022-06-30 $6.8M 297k 22.99
2022-03-31 $8.3M 327k 25.39
2021-12-31 $11M 353k 30.73
2021-09-30 $13M 374k 33.60
2021-06-30 $12M 370k 32.58
2021-03-31 $11M 356k 30.27
2020-12-31 $10M 300k 33.40