New Mexico Educational Retirement Board’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Hold	34,000	–	–	0.12%	135
2025 Q4	$3.47M	Hold	34,000	–	–	0.1%	162
2025 Q3	$3.35M	Hold	34,000	–	–	0.1%	159
2025 Q2	$2.49M	Hold	34,000	–	–	0.08%	229
2025 Q1	$1.78M	Hold	34,000	–	–	0.06%	333
2024 Q4	$2.32M	Hold	34,000	–	–	0.08%	245
2024 Q3	$2.39M	Hold	34,000	–	–	0.08%	241
2024 Q2	$2.6M	Hold	34,000	–	–	0.09%	194
2024 Q1	$2.56M	Hold	34,000	–	–	0.09%	202
2023 Q4	$2.01M	Hold	34,000	–	–	0.08%	254
2023 Q3	$1.8M	Hold	34,000	–	–	0.08%	258
2023 Q2	$1.76M	Buy	34,000 +3,800	+13%	+$169K	0.08%	267
2023 Q1	$1.3M	Buy	30,200 +4,100	+16%	+$173K	0.07%	343
2022 Q4	$1M	Hold	26,100	–	–	0.05%	410
2022 Q3	$825K	Hold	26,100	–	–	0.04%	478
2022 Q2	$818K	Sell	26,100 -8,800	-25%	-$300K	0.04%	518
2022 Q1	$1.21M	Hold	34,900	–	–	0.04%	489
2021 Q4	$1.33M	Hold	34,900	–	–	0.04%	495
2021 Q3	$1.13M	Hold	34,900	–	–	0.04%	561
2021 Q2	$1.09M	Buy	34,900 +5,100	+17%	+$157K	0.04%	594
2021 Q1	$832K	Hold	29,800	–	–	0.03%	638
2020 Q4	$694K	Sell	29,800 -2,500	-8%	-$52.7K	0.03%	648
2020 Q3	$571K	Sell	32,300 -4,800	-13%	-$89.8K	0.03%	663
2020 Q2	$695K	Hold	37,100	–	–	0.03%	625
2020 Q1	$626K	Buy	37,100 +9,200	+33%	+$215K	0.04%	557
2019 Q4	$714K	Hold	27,900	–	–	0.03%	644
2019 Q3	$615K	Hold	27,900	–	–	0.03%	682
2019 Q2	$692K	Sell	27,900 -5,100	-15%	-$131K	0.03%	642
2019 Q1	$890K	Hold	33,000	–	–	0.04%	564
2018 Q4	$741K	Sell	33,000 -5,000	-13%	-$121K	0.04%	588
2018 Q3	$1.03M	Hold	38,000	–	–	0.04%	560
2018 Q2	$954K	Buy	+38,000	New	+$988K	0.04%	611