Employees Retirement System of Texas’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$2.04M | – | 581 |
|
|
2022
Q2 | $2.04M | Hold |
65,000
| – | – | 0.03% | 486 |
|
|
2022
Q1 | $2.26M | Sell |
65,000
-14,000
| -18% | -$487K | 0.03% | 514 |
|
|
2021
Q4 | $3M | Sell |
79,000
-167,000
| -68% | -$6.35M | 0.03% | 473 |
|
|
2021
Q3 | $7.95M | Sell |
246,000
-58,000
| -19% | -$1.88M | 0.09% | 251 |
|
|
2021
Q2 | $9.5M | Hold |
304,000
| – | – | 0.12% | 213 |
|
|
2021
Q1 | $8.49M | Hold |
304,000
| – | – | 0.11% | 228 |
|
|
2020
Q4 | $7.08M | Hold |
304,000
| – | – | 0.11% | 201 |
|
|
2020
Q3 | $5.38M | Sell |
304,000
-23,000
| -7% | -$407K | 0.08% | 250 |
|
|
2020
Q2 | $6.13M | Buy |
327,000
+21,000
| +7% | +$393K | 0.09% | 245 |
|
|
2020
Q1 | $5.16M | Hold |
306,000
| – | – | 0.1% | 227 |
|
|
2019
Q4 | $7.83M | Buy |
306,000
+58,000
| +23% | +$1.48M | 0.12% | 201 |
|
|
2019
Q3 | $5.47M | Buy |
248,000
+47,000
| +23% | +$1.04M | 0.09% | 276 |
|
|
2019
Q2 | $4.98M | Sell |
201,000
-114,000
| -36% | -$2.83M | 0.08% | 296 |
|
|
2019
Q1 | $8.5M | Sell |
315,000
-76,000
| -19% | -$2.05M | 0.13% | 188 |
|
|
2018
Q4 | $8.78M | Hold |
391,000
| – | – | 0.14% | 165 |
|
|
2018
Q3 | $10.6M | Buy |
391,000
+178,000
| +84% | +$4.83M | 0.14% | 163 |
|
|
2018
Q2 | $5.35M | Buy |
+213,000
| New | +$5.35M | 0.07% | 329 |
|