California Public Employees 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 | $19.6M | Buy |
267,585
+52,369
| +24% | +$3.84M | 0.01% | 621 |
|
|
2025
Q1 | $11.3M | Sell |
215,216
-72,269
| -25% | -$3.79M | 0.01% | 786 |
|
|
2024
Q4 | $19.6M | Sell |
287,485
-9,947
| -3% | -$678K | 0.01% | 626 |
|
|
2024
Q3 | $20.9M | Sell |
297,432
-14,142
| -5% | -$994K | 0.01% | 625 |
|
|
2024
Q2 | $23.9M | Sell |
311,574
-11,197
| -3% | -$858K | 0.02% | 560 |
|
|
2024
Q1 | $24.3M | Sell |
322,771
-4,208
| -1% | -$317K | 0.02% | 571 |
|
|
2023
Q4 | $19.3M | Sell |
326,979
-21,396
| -6% | -$1.26M | 0.01% | 622 |
|
|
2023
Q3 | $18.5M | Buy |
348,375
+9,184
| +3% | +$487K | 0.02% | 616 |
|
|
2023
Q2 | $17.5M | Sell |
339,191
-13,590
| -4% | -$702K | 0.02% | 643 |
|
|
2023
Q1 | $15.1M | Sell |
352,781
-48,357
| -12% | -$2.08M | 0.01% | 688 |
|
|
2022
Q4 | $15.4M | Sell |
401,138
-11,569
| -3% | -$445K | 0.01% | 717 |
|
|
2022
Q3 | $13M | Buy |
412,707
+87,402
| +27% | +$2.76M | 0.01% | 744 |
|
|
2022
Q2 | $10.2M | Sell |
325,305
-25,493
| -7% | -$799K | 0.01% | 807 |
|
|
2022
Q1 | $12.2M | Sell |
350,798
-11,450
| -3% | -$398K | 0.01% | 817 |
|
|
2021
Q4 | $13.8M | Sell |
362,248
-16,774
| -4% | -$637K | 0.01% | 828 |
|
|
2021
Q3 | $12.3M | Buy |
379,022
+12,190
| +3% | +$394K | 0.01% | 895 |
|
|
2021
Q2 | $11.5M | Buy |
366,832
+12,122
| +3% | +$379K | 0.01% | 948 |
|
|
2021
Q1 | $9.9M | Sell |
354,710
-39,120
| -10% | -$1.09M | 0.01% | 1081 |
|
|
2020
Q4 | $9.17M | Buy |
393,830
+39,158
| +11% | +$912K | 0.01% | 1081 |
|
|
2020
Q3 | $6.27M | Buy |
354,672
+8,900
| +3% | +$157K | 0.01% | 1095 |
|
|
2020
Q2 | $6.48M | Buy |
345,772
+6,500
| +2% | +$122K | 0.01% | 1055 |
|
|
2020
Q1 | $5.72M | Buy |
339,272
+362
| +0.1% | +$6.11K | 0.01% | 966 |
|
|
2019
Q4 | $8.67M | Buy |
338,910
+49,000
| +17% | +$1.25M | 0.01% | 1063 |
|
|
2019
Q3 | $6.39M | Buy |
289,910
+27,244
| +10% | +$600K | 0.01% | 1127 |
|
|
2019
Q2 | $6.51M | Sell |
262,666
-11,414
| -4% | -$283K | 0.01% | 963 |
|
|
2019
Q1 | $7.4M | Sell |
274,080
-19,400
| -7% | -$523K | 0.01% | 938 |
|
|
2018
Q4 | $6.59M | Sell |
293,480
-10,634
| -3% | -$239K | 0.01% | 951 |
|
|
2018
Q3 | $8.26M | Sell |
304,114
-22,602
| -7% | -$614K | 0.01% | 989 |
|
|
2018
Q2 | $8.2M | Buy |
+326,716
| New | +$8.2M | 0.01% | 1000 |
|