Illinois Municipal Retirement Fund’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 | – | 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% | -$574K | 0.02% | 868 |
|
|
2024
Q3 | $1.82M | Hold |
25,862
| – | – | 0.03% | 631 |
|
|
2024
Q2 | $1.98M | Sell |
25,862
-9,474
| -27% | -$726K | 0.03% | 541 |
|
|
2024
Q1 | $2.66M | Sell |
35,336
-14,987
| -30% | -$1.13M | 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% | +$625K | 0.04% | 461 |
|
|
2022
Q1 | $1.06M | Hold |
30,371
| – | – | 0.03% | 488 |
|
|
2021
Q4 | $1.15M | Buy |
30,371
+8,701
| +40% | +$331K | 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% | +$236K | 0.02% | 615 |
|
|
2020
Q3 | $204K | Buy |
+11,531
| New | +$204K | 0.03% | 644 |
|