Arizona State Retirement System’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
48,047
+747
| +2% | +$54.7K | 0.02% | 535 |
|
|
2025
Q1 | $2.48M | Sell |
47,300
-938
| -2% | -$49.2K | 0.02% | 629 |
|
|
2024
Q4 | $3.29M | Buy |
48,238
+434
| +0.9% | +$29.6K | 0.02% | 553 |
|
|
2024
Q3 | $3.36M | Buy |
47,804
+1,592
| +3% | +$112K | 0.02% | 553 |
|
|
2024
Q2 | $3.54M | Buy |
46,212
+616
| +1% | +$47.2K | 0.02% | 494 |
|
|
2024
Q1 | $3.44M | Sell |
45,596
-746
| -2% | -$56.2K | 0.02% | 514 |
|
|
2023
Q4 | $2.74M | Sell |
46,342
-828
| -2% | -$48.9K | 0.02% | 574 |
|
|
2023
Q3 | $2.5M | Buy |
47,170
+637
| +1% | +$33.8K | 0.02% | 567 |
|
|
2023
Q2 | $2.4M | Sell |
46,533
-1,736
| -4% | -$89.7K | 0.02% | 597 |
|
|
2023
Q1 | $2.07M | Buy |
48,269
+1,290
| +3% | +$55.4K | 0.02% | 653 |
|
|
2022
Q4 | $1.81M | Buy |
46,979
+1,774
| +4% | +$68.2K | 0.02% | 684 |
|
|
2022
Q3 | $1.43M | Buy |
45,205
+198
| +0.4% | +$6.26K | 0.01% | 750 |
|
|
2022
Q2 | $1.41M | Sell |
45,007
-470
| -1% | -$14.7K | 0.01% | 776 |
|
|
2022
Q1 | $1.58M | Buy |
45,477
+232
| +0.5% | +$8.07K | 0.01% | 802 |
|
|
2021
Q4 | $1.72M | Sell |
45,245
-429
| -0.9% | -$16.3K | 0.01% | 805 |
|
|
2021
Q3 | $1.48M | Sell |
45,674
-42
| -0.1% | -$1.36K | 0.01% | 875 |
|
|
2021
Q2 | $1.43M | Sell |
45,716
-1,330
| -3% | -$41.5K | 0.01% | 901 |
|
|
2021
Q1 | $1.31M | Buy |
47,046
+230
| +0.5% | +$6.42K | 0.01% | 947 |
|
|
2020
Q4 | $1.09M | Sell |
46,816
-1,870
| -4% | -$43.5K | 0.01% | 992 |
|
|
2020
Q3 | $861K | Buy |
48,686
+12,343
| +34% | +$218K | 0.01% | 991 |
|
|
2020
Q2 | $681K | Buy |
36,343
+603
| +2% | +$11.3K | 0.01% | 961 |
|
|
2020
Q1 | $603K | Sell |
35,740
-52,506
| -59% | -$886K | 0.01% | 911 |
|
|
2019
Q4 | $2.26M | Sell |
88,246
-8,720
| -9% | -$223K | 0.03% | 696 |
|
|
2019
Q3 | $2.14M | Sell |
96,966
-18,392
| -16% | -$405K | 0.03% | 837 |
|
|
2019
Q2 | $2.86M | Sell |
115,358
-446
| -0.4% | -$11.1K | 0.03% | 767 |
|
|
2019
Q1 | $3.12M | Sell |
115,804
-1,387
| -1% | -$37.4K | 0.04% | 684 |
|
|
2018
Q4 | $2.63M | Buy |
117,191
+1,506
| +1% | +$33.8K | 0.03% | 716 |
|
|
2018
Q3 | $3.14M | Buy |
115,685
+2,964
| +3% | +$80.5K | 0.03% | 740 |
|
|
2018
Q2 | $2.83M | Buy |
+112,721
| New | +$2.83M | 0.03% | 784 |
|