Louisiana State 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 | $3.39M | Buy |
46,300
+100
| +0.2% | +$7.33K | 0.06% | 259 |
|
|
2025
Q1 | $2.42M | Buy |
46,200
+500
| +1% | +$26.2K | 0.05% | 371 |
|
|
2024
Q4 | $3.11M | Sell |
45,700
-400
| -0.9% | -$27.3K | 0.06% | 269 |
|
|
2024
Q3 | $3.24M | Sell |
46,100
-900
| -2% | -$63.2K | 0.06% | 265 |
|
|
2024
Q2 | $3.6M | Sell |
47,000
-800
| -2% | -$61.3K | 0.07% | 214 |
|
|
2024
Q1 | $3.6M | Buy |
47,800
+1,200
| +3% | +$90.5K | 0.07% | 220 |
|
|
2023
Q4 | $2.75M | Sell |
46,600
-300
| -0.6% | -$17.7K | 0.06% | 282 |
|
|
2023
Q3 | $2.49M | Sell |
46,900
-1,500
| -3% | -$79.5K | 0.06% | 282 |
|
|
2023
Q2 | $2.5M | Buy |
48,400
+4,200
| +10% | +$217K | 0.06% | 291 |
|
|
2023
Q1 | $1.9M | Sell |
44,200
-400
| -0.9% | -$17.2K | 0.05% | 372 |
|
|
2022
Q4 | $1.72M | Buy |
44,600
+300
| +0.7% | +$11.5K | 0.05% | 406 |
|
|
2022
Q3 | $1.4M | Buy |
44,300
+600
| +1% | +$19K | 0.04% | 478 |
|
|
2022
Q2 | $1.4M | Sell |
43,700
-400
| -0.9% | -$12.8K | 0.04% | 541 |
|
|
2022
Q1 | $1.61M | Buy |
44,100
+800
| +2% | +$29.3K | 0.04% | 519 |
|
|
2021
Q4 | $1.65M | Buy |
43,300
+400
| +0.9% | +$15.2K | 0.04% | 547 |
|
|
2021
Q3 | $1.39M | Sell |
42,900
-600
| -1% | -$19.4K | 0.03% | 611 |
|
|
2021
Q2 | $1.36M | Sell |
43,500
-200
| -0.5% | -$6.25K | 0.03% | 619 |
|
|
2021
Q1 | $1.22M | Buy |
43,700
+1,200
| +3% | +$33.5K | 0.03% | 692 |
|
|
2020
Q4 | $990K | Buy |
42,500
+100
| +0.2% | +$2.33K | 0.03% | 732 |
|
|
2020
Q3 | $750K | Buy |
42,400
+3,400
| +9% | +$60.1K | 0.03% | 701 |
|
|
2020
Q2 | $730K | Buy |
39,000
+1,300
| +3% | +$24.3K | 0.04% | 558 |
|
|
2020
Q1 | $636K | Hold |
37,700
| – | – | 0.05% | 512 |
|
|
2019
Q4 | $964K | Buy |
37,700
+300
| +0.8% | +$7.67K | 0.05% | 536 |
|
|
2019
Q3 | $824K | Sell |
37,400
-3,200
| -8% | -$70.5K | 0.04% | 623 |
|
|
2019
Q2 | $1M | Sell |
40,600
-2,600
| -6% | -$64.3K | 0.05% | 506 |
|
|
2019
Q1 | $1.17M | Sell |
43,200
-100
| -0.2% | -$2.7K | 0.06% | 415 |
|
|
2018
Q4 | $973K | Sell |
43,300
-1,300
| -3% | -$29.2K | 0.06% | 439 |
|
|
2018
Q3 | $1.21M | Buy |
44,600
+700
| +2% | +$19K | 0.05% | 479 |
|
|
2018
Q2 | $1.1M | Buy |
+43,900
| New | +$1.1M | 0.05% | 528 |
|