Commonwealth of Pennsylvania Public School 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 | $3.1M | Buy |
42,300
+2,902
| +7% | +$213K | 0.02% | 614 |
|
|
2025
Q1 | $2.07M | Buy |
39,398
+2,998
| +8% | +$157K | 0.01% | 714 |
|
|
2024
Q4 | $2.48M | Sell |
36,400
-239
| -0.7% | -$16.3K | 0.02% | 636 |
|
|
2024
Q3 | $2.57M | Sell |
36,639
-158
| -0.4% | -$11.1K | 0.02% | 620 |
|
|
2024
Q2 | $2.82M | Buy |
36,797
+96
| +0.3% | +$7.36K | 0.02% | 548 |
|
|
2024
Q1 | $2.77M | Buy |
36,701
+91
| +0.2% | +$6.86K | 0.02% | 560 |
|
|
2023
Q4 | $2.16M | Buy |
36,610
+3,040
| +9% | +$180K | 0.02% | 606 |
|
|
2023
Q3 | $1.78M | Sell |
33,570
-46,511
| -58% | -$2.46M | 0.01% | 684 |
|
|
2023
Q2 | $4.14M | Buy |
80,081
+5,050
| +7% | +$261K | 0.03% | 455 |
|
|
2023
Q1 | $3.22M | Buy |
75,031
+90
| +0.1% | +$3.87K | 0.03% | 531 |
|
|
2022
Q4 | $2.88M | Buy |
74,941
+8,931
| +14% | +$344K | 0.02% | 592 |
|
|
2022
Q3 | $2.09M | Buy |
66,010
+156
| +0.2% | +$4.93K | 0.02% | 664 |
|
|
2022
Q2 | $2.06M | Buy |
65,854
+4,197
| +7% | +$131K | 0.02% | 723 |
|
|
2022
Q1 | $2.14M | Buy |
61,657
+5,879
| +11% | +$204K | 0.02% | 771 |
|
|
2021
Q4 | $2.12M | Buy |
55,778
+240
| +0.4% | +$9.12K | 0.02% | 774 |
|
|
2021
Q3 | $1.8M | Buy |
55,538
+25,262
| +83% | +$817K | 0.02% | 840 |
|
|
2021
Q2 | $946K | Sell |
30,276
-247
| -0.8% | -$7.72K | 0.01% | 1291 |
|
|
2021
Q1 | $852K | Sell |
30,523
-701
| -2% | -$19.6K | 0.01% | 1354 |
|
|
2020
Q4 | $727K | Buy |
31,224
+2,345
| +8% | +$54.6K | 0.01% | 1319 |
|
|
2020
Q3 | $511K | Buy |
+28,879
| New | +$511K | 0.01% | 1336 |
|
|
2020
Q2 | – | Sell |
-11,027
| Closed | -$186K | – | 1628 |
|
|
2020
Q1 | $186K | Buy |
+11,027
| New | +$186K | ﹤0.01% | 1429 |
|