California State Teachers Retirement System (CalSTRS)’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 | $11.2M | Sell |
153,543
-162
| -0.1% | -$11.9K | 0.01% | 587 |
|
|
2025
Q1 | $8.06M | Sell |
153,705
-1,762
| -1% | -$92.4K | 0.01% | 660 |
|
|
2024
Q4 | $10.6M | Sell |
155,467
-2,192
| -1% | -$149K | 0.01% | 616 |
|
|
2024
Q3 | $11.1M | Sell |
157,659
-4,146
| -3% | -$291K | 0.01% | 612 |
|
|
2024
Q2 | $12.4M | Sell |
161,805
-4,808
| -3% | -$368K | 0.02% | 581 |
|
|
2024
Q1 | $12.6M | Sell |
166,613
-9,068
| -5% | -$684K | 0.02% | 599 |
|
|
2023
Q4 | $10.4M | Sell |
175,681
-8,197
| -4% | -$484K | 0.01% | 628 |
|
|
2023
Q3 | $9.74M | Sell |
183,878
-17,938
| -9% | -$951K | 0.02% | 630 |
|
|
2023
Q2 | $10.4M | Sell |
201,816
-18,770
| -9% | -$970K | 0.01% | 645 |
|
|
2023
Q1 | $9.47M | Sell |
220,586
-2,988
| -1% | -$128K | 0.01% | 661 |
|
|
2022
Q4 | $8.6M | Buy |
223,574
+2,650
| +1% | +$102K | 0.01% | 691 |
|
|
2022
Q3 | $6.98M | Buy |
220,924
+7,738
| +4% | +$245K | 0.01% | 747 |
|
|
2022
Q2 | $6.68M | Sell |
213,186
-2,603
| -1% | -$81.6K | 0.01% | 793 |
|
|
2022
Q1 | $7.51M | Sell |
215,789
-18,607
| -8% | -$647K | 0.01% | 821 |
|
|
2021
Q4 | $8.91M | Sell |
234,396
-47,041
| -17% | -$1.79M | 0.01% | 821 |
|
|
2021
Q3 | $9.1M | Sell |
281,437
-2,945
| -1% | -$95.2K | 0.01% | 844 |
|
|
2021
Q2 | $8.88M | Buy |
284,382
+13,489
| +5% | +$421K | 0.01% | 891 |
|
|
2021
Q1 | $7.56M | Buy |
270,893
+78
| +0% | +$2.18K | 0.01% | 948 |
|
|
2020
Q4 | $6.31M | Buy |
270,815
+4,617
| +2% | +$108K | 0.01% | 977 |
|
|
2020
Q3 | $4.71M | Sell |
266,198
-4,741
| -2% | -$83.9K | 0.01% | 998 |
|
|
2020
Q2 | $5.08M | Buy |
270,939
+18,662
| +7% | +$350K | 0.01% | 943 |
|
|
2020
Q1 | $4.26M | Buy |
252,277
+17,806
| +8% | +$300K | 0.01% | 894 |
|
|
2019
Q4 | $6M | Sell |
234,471
-6,974
| -3% | -$178K | 0.01% | 917 |
|
|
2019
Q3 | $5.32M | Sell |
241,445
-7,248
| -3% | -$160K | 0.01% | 949 |
|
|
2019
Q2 | $6.17M | Sell |
248,693
-5,860
| -2% | -$145K | 0.01% | 895 |
|
|
2019
Q1 | $6.87M | Sell |
254,553
-5,391
| -2% | -$145K | 0.01% | 804 |
|
|
2018
Q4 | $5.84M | Sell |
259,944
-2,466
| -0.9% | -$55.4K | 0.01% | 821 |
|
|
2018
Q3 | $7.13M | Buy |
262,410
+35
| +0% | +$951 | 0.01% | 824 |
|
|
2018
Q2 | $6.59M | Buy |
+262,375
| New | +$6.59M | 0.01% | 851 |
|