Employees Retirement System of Texas’s nVent Electric NVT Stock Holding History

Employees Retirement System of Texas’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
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%	-$490K	0.03%	514
2021 Q4	$3M	Sell	79,000 -167,000	-68%	-$5.93M	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	$8.48M	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%	-$430K	0.08%	250
2020 Q2	$6.13M	Buy	327,000 +21,000	+7%	+$382K	0.09%	245
2020 Q1	$5.16M	Hold	306,000	–	–	0.1%	227
2019 Q4	$7.83M	Buy	306,000 +58,000	+23%	+$1.35M	0.12%	201
2019 Q3	$5.47M	Buy	248,000 +47,000	+23%	+$1.06M	0.09%	276
2019 Q2	$4.98M	Sell	201,000 -114,000	-36%	-$2.94M	0.08%	296
2019 Q1	$8.5M	Sell	315,000 -76,000	-19%	-$1.95M	0.13%	188
2018 Q4	$8.78M	Hold	391,000	–	–	0.14%	165
2018 Q3	$10.6M	Buy	391,000 +178,000	+84%	+$4.84M	0.14%	163
2018 Q2	$5.35M	Buy	+213,000	New	+$5.54M	0.07%	329

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Employees Retirement System of Texas's NVT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of nVent Electric (NVT) in Q3 2022, closing a stake of 65,000 shares — an estimated $2.04M sold.

Employees Retirement System of Texas first reported a position in NVT in Q2 2018 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 397 funds tracked by Wall St. Rank hold NVT as of Q3 2022.

Employees Retirement System of Texas reported no remaining nVent Electric position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 65,000 nVent Electric shares in Q3 2022, an estimated $2.04M.
Employees Retirement System of Texas first reported a position in nVent Electric in Q2 2018 and held it in 17 quarters.
Employees Retirement System of Texas's nVent Electric position peaked at $10.6M in Q3 2018.
397 funds tracked by Wall St. Rank held nVent Electric as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.