Arizona State Retirement System’s nVent Electric NVT Stock Holding History

Arizona State Retirement System’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.24M	Sell	44,336 -176	-0.4%	-$20K	0.03%	409
2025 Q4	$4.54M	Sell	44,512 -4,205	-9%	-$437K	0.02%	471
2025 Q3	$4.81M	Buy	48,717 +670	+1%	+$58.2K	0.03%	466
2025 Q2	$3.52M	Buy	48,047 +747	+2%	+$45.9K	0.02%	535
2025 Q1	$2.48M	Sell	47,300 -938	-2%	-$59.3K	0.02%	629
2024 Q4	$3.29M	Buy	48,238 +434	+0.9%	+$32K	0.02%	553
2024 Q3	$3.36M	Buy	47,804 +1,592	+3%	+$110K	0.02%	553
2024 Q2	$3.54M	Buy	46,212 +616	+1%	+$47.8K	0.02%	494
2024 Q1	$3.44M	Sell	45,596 -746	-2%	-$47.9K	0.02%	514
2023 Q4	$2.74M	Sell	46,342 -828	-2%	-$43.9K	0.02%	574
2023 Q3	$2.5M	Buy	47,170 +637	+1%	+$34.4K	0.02%	567
2023 Q2	$2.4M	Sell	46,533 -1,736	-4%	-$77.1K	0.02%	597
2023 Q1	$2.07M	Buy	48,269 +1,290	+3%	+$54.4K	0.02%	653
2022 Q4	$1.81M	Buy	46,979 +1,774	+4%	+$65.5K	0.02%	684
2022 Q3	$1.43M	Buy	45,205 +198	+0.4%	+$6.62K	0.01%	750
2022 Q2	$1.41M	Sell	45,007 -470	-1%	-$16K	0.01%	776
2022 Q1	$1.58M	Buy	45,477 +232	+0.5%	+$8.12K	0.01%	802
2021 Q4	$1.72M	Sell	45,245 -429	-0.9%	-$15.2K	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%	-$41K	0.01%	901
2021 Q1	$1.31M	Buy	47,046 +230	+0.5%	+$5.9K	0.01%	947
2020 Q4	$1.09M	Sell	46,816 -1,870	-4%	-$39.4K	0.01%	992
2020 Q3	$861K	Buy	48,686 +12,343	+34%	+$231K	0.01%	991
2020 Q2	$681K	Buy	36,343 +603	+2%	+$11K	0.01%	961
2020 Q1	$603K	Sell	35,740 -52,506	-59%	-$1.22M	0.01%	911
2019 Q4	$2.26M	Sell	88,246 -8,720	-9%	-$203K	0.03%	696
2019 Q3	$2.14M	Sell	96,966 -18,392	-16%	-$413K	0.03%	837
2019 Q2	$2.86M	Sell	115,358 -446	-0.4%	-$11.5K	0.03%	767
2019 Q1	$3.12M	Sell	115,804 -1,387	-1%	-$35.6K	0.04%	684
2018 Q4	$2.63M	Buy	117,191 +1,506	+1%	+$36.5K	0.03%	716
2018 Q3	$3.14M	Buy	115,685 +2,964	+3%	+$80.6K	0.03%	740
2018 Q2	$2.83M	Buy	+112,721	New	+$2.93M	0.03%	784