New York State Common 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 | $6.88M | Hold |
93,904
| – | – | 0.01% | 927 |
|
|
2025
Q1 | $4.92M | Buy |
93,904
+2,600
| +3% | +$136K | 0.01% | 1059 |
|
|
2024
Q4 | $6.22M | Sell |
91,304
-5,000
| -5% | -$341K | 0.01% | 1009 |
|
|
2024
Q3 | $6.77M | Sell |
96,304
-201,943
| -68% | -$14.2M | 0.01% | 963 |
|
|
2024
Q2 | $22.8M | Buy |
298,247
+656
| +0.2% | +$50.3K | 0.03% | 447 |
|
|
2024
Q1 | $22.4M | Sell |
297,591
-9,204
| -3% | -$694K | 0.03% | 476 |
|
|
2023
Q4 | $18.1M | Sell |
306,795
-12,523
| -4% | -$740K | 0.03% | 568 |
|
|
2023
Q3 | $16.9M | Buy |
319,318
+152,685
| +92% | +$8.09M | 0.02% | 579 |
|
|
2023
Q2 | $8.61M | Sell |
166,633
-5,795
| -3% | -$299K | 0.01% | 954 |
|
|
2023
Q1 | $7.4M | Sell |
172,428
-2,895
| -2% | -$124K | 0.01% | 1010 |
|
|
2022
Q4 | $6.75M | Buy |
175,323
+3,126
| +2% | +$120K | 0.01% | 1056 |
|
|
2022
Q3 | $5.44M | Sell |
172,197
-5,636
| -3% | -$178K | 0.01% | 1117 |
|
|
2022
Q2 | $5.57M | Sell |
177,833
-10,988
| -6% | -$344K | 0.01% | 1148 |
|
|
2022
Q1 | $6.57M | Buy |
188,821
+662
| +0.4% | +$23K | 0.01% | 1160 |
|
|
2021
Q4 | $7.15M | Sell |
188,159
-142,384
| -43% | -$5.41M | 0.01% | 1149 |
|
|
2021
Q3 | $10.7M | Sell |
330,543
-107,516
| -25% | -$3.48M | 0.01% | 970 |
|
|
2021
Q2 | $13.7M | Sell |
438,059
-33,371
| -7% | -$1.04M | 0.01% | 848 |
|
|
2021
Q1 | $13.2M | Sell |
471,430
-17,110
| -4% | -$478K | 0.01% | 831 |
|
|
2020
Q4 | $11.4M | Buy |
488,540
+269,240
| +123% | +$6.27M | 0.01% | 874 |
|
|
2020
Q3 | $3.88M | Sell |
219,300
-32,500
| -13% | -$575K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $4.72M | Buy |
251,800
+13,900
| +6% | +$260K | 0.01% | 1180 |
|
|
2020
Q1 | $4.01M | Sell |
237,900
-19,474
| -8% | -$328K | 0.01% | 1140 |
|
|
2019
Q4 | $6.58M | Sell |
257,374
-139,637
| -35% | -$3.57M | 0.01% | 1135 |
|
|
2019
Q3 | $8.75M | Sell |
397,011
-139,754
| -26% | -$3.08M | 0.01% | 1001 |
|
|
2019
Q2 | $13.3M | Sell |
536,765
-96,654
| -15% | -$2.4M | 0.02% | 855 |
|
|
2019
Q1 | $17.1M | Buy |
633,419
+24,195
| +4% | +$653K | 0.02% | 711 |
|
|
2018
Q4 | $13.7M | Buy |
609,224
+8,251
| +1% | +$185K | 0.02% | 759 |
|
|
2018
Q3 | $16.3M | Sell |
600,973
-32,081
| -5% | -$871K | 0.02% | 789 |
|
|
2018
Q2 | $15.9M | Buy |
+633,054
| New | +$15.9M | 0.02% | 801 |
|