Illinois Municipal Retirement Fund’s nVent Electric NVT Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-17,443	Closed	-$914K	–	1338
2025 Q1	$914K	Hold	17,443	–	–	0.01%	943
2024 Q4	$1.19M	Sell	17,443 -8,419	-33%	-$620K	0.02%	868
2024 Q3	$1.82M	Hold	25,862	–	–	0.03%	631
2024 Q2	$1.98M	Sell	25,862 -9,474	-27%	-$735K	0.03%	541
2024 Q1	$2.66M	Sell	35,336 -14,987	-30%	-$963K	0.04%	424
2023 Q4	$2.97M	Hold	50,323	–	–	0.05%	377
2023 Q3	$2.67M	Hold	50,323	–	–	0.05%	378
2023 Q2	$2.6M	Hold	50,323	–	–	0.05%	387
2023 Q1	$2.16M	Hold	50,323	–	–	0.05%	407
2022 Q4	$1.94M	Hold	50,323	–	–	0.04%	426
2022 Q3	$1.59M	Hold	50,323	–	–	0.04%	448
2022 Q2	$1.58M	Buy	50,323 +19,952	+66%	+$680K	0.04%	461
2022 Q1	$1.06M	Hold	30,371	–	–	0.03%	488
2021 Q4	$1.15M	Buy	30,371 +8,701	+40%	+$309K	0.03%	483
2021 Q3	$701K	Hold	21,670	–	–	0.03%	554
2021 Q2	$677K	Hold	21,670	–	–	0.03%	569
2021 Q1	$605K	Hold	21,670	–	–	0.03%	579
2020 Q4	$505K	Buy	21,670 +10,139	+88%	+$214K	0.02%	615
2020 Q3	$204K	Buy	+11,531	New	+$216K	0.03%	644

Other funds holding NVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Illinois Municipal Retirement Fund's NVT Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of nVent Electric (NVT) in Q2 2025, closing a stake of 17,443 shares — an estimated $914K sold.

Illinois Municipal Retirement Fund first reported a position in NVT in Q3 2020 and held it in 19 quarters. The position peaked at $2.97M in Q4 2023. 631 funds tracked by Wall St. Rank hold NVT as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining nVent Electric position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 17,443 nVent Electric shares in Q2 2025, an estimated $914K.
Illinois Municipal Retirement Fund first reported a position in nVent Electric in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's nVent Electric position peaked at $2.97M in Q4 2023.
631 funds tracked by Wall St. Rank held nVent Electric as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.