New Mexico Educational Retirement Board’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 | $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 | $2.61M | 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% | +$196K | 0.08% | 267 |
|
|
2023
Q1 | $1.3M | Buy |
30,200
+4,100
| +16% | +$176K | 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% | -$276K | 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% | +$159K | 0.04% | 594 |
|
|
2021
Q1 | $832K | Hold |
29,800
| – | – | 0.03% | 638 |
|
|
2020
Q4 | $694K | Sell |
29,800
-2,500
| -8% | -$58.2K | 0.03% | 648 |
|
|
2020
Q3 | $571K | Sell |
32,300
-4,800
| -13% | -$84.9K | 0.03% | 663 |
|
|
2020
Q2 | $695K | Hold |
37,100
| – | – | 0.03% | 625 |
|
|
2020
Q1 | $626K | Buy |
37,100
+9,200
| +33% | +$155K | 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% | -$126K | 0.03% | 642 |
|
|
2019
Q1 | $890K | Hold |
33,000
| – | – | 0.04% | 564 |
|
|
2018
Q4 | $741K | Sell |
33,000
-5,000
| -13% | -$112K | 0.04% | 588 |
|
|
2018
Q3 | $1.03M | Hold |
38,000
| – | – | 0.04% | 560 |
|
|
2018
Q2 | $954K | Buy |
+38,000
| New | +$954K | 0.04% | 611 |
|