New York State Common Retirement Fund’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 | $10.9M | Hold |
92,428
| – | – | 0.02% | 682 |
|
|
2025
Q4 | $9.42M | Buy |
92,428
+324
| +0.4% | +$33.6K | 0.01% | 759 |
|
|
2025
Q3 | $9.09M | Sell |
92,104
-1,800
| -2% | -$156K | 0.01% | 795 |
|
|
2025
Q2 | $6.88M | Hold |
93,904
| – | – | 0.01% | 927 |
|
|
2025
Q1 | $4.92M | Buy |
93,904
+2,600
| +3% | +$164K | 0.01% | 1059 |
|
|
2024
Q4 | $6.22M | Sell |
91,304
-5,000
| -5% | -$368K | 0.01% | 1009 |
|
|
2024
Q3 | $6.77M | Sell |
96,304
-201,943
| -68% | -$13.9M | 0.01% | 963 |
|
|
2024
Q2 | $22.8M | Buy |
298,247
+656
| +0.2% | +$50.9K | 0.03% | 447 |
|
|
2024
Q1 | $22.4M | Sell |
297,591
-9,204
| -3% | -$591K | 0.03% | 476 |
|
|
2023
Q4 | $18.1M | Sell |
306,795
-12,523
| -4% | -$664K | 0.03% | 568 |
|
|
2023
Q3 | $16.9M | Buy |
319,318
+152,685
| +92% | +$8.23M | 0.02% | 579 |
|
|
2023
Q2 | $8.61M | Sell |
166,633
-5,795
| -3% | -$257K | 0.01% | 954 |
|
|
2023
Q1 | $7.4M | Sell |
172,428
-2,895
| -2% | -$122K | 0.01% | 1010 |
|
|
2022
Q4 | $6.74M | Buy |
175,323
+3,126
| +2% | +$115K | 0.01% | 1056 |
|
|
2022
Q3 | $5.44M | Sell |
172,197
-5,636
| -3% | -$188K | 0.01% | 1117 |
|
|
2022
Q2 | $5.57M | Sell |
177,833
-10,988
| -6% | -$375K | 0.01% | 1148 |
|
|
2022
Q1 | $6.57M | Buy |
188,821
+662
| +0.4% | +$23.2K | 0.01% | 1160 |
|
|
2021
Q4 | $7.15M | Sell |
188,159
-142,384
| -43% | -$5.05M | 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% | -$1.03M | 0.01% | 848 |
|
|
2021
Q1 | $13.2M | Sell |
471,430
-17,110
| -4% | -$439K | 0.01% | 831 |
|
|
2020
Q4 | $11.4M | Buy |
488,540
+269,240
| +123% | +$5.67M | 0.01% | 874 |
|
|
2020
Q3 | $3.88M | Sell |
219,300
-32,500
| -13% | -$608K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $4.72M | Buy |
251,800
+13,900
| +6% | +$253K | 0.01% | 1180 |
|
|
2020
Q1 | $4.01M | Sell |
237,900
-19,474
| -8% | -$454K | 0.01% | 1140 |
|
|
2019
Q4 | $6.58M | Sell |
257,374
-139,637
| -35% | -$3.25M | 0.01% | 1135 |
|
|
2019
Q3 | $8.75M | Sell |
397,011
-139,754
| -26% | -$3.14M | 0.01% | 1001 |
|
|
2019
Q2 | $13.3M | Sell |
536,765
-96,654
| -15% | -$2.49M | 0.02% | 855 |
|
|
2019
Q1 | $17.1M | Buy |
633,419
+24,195
| +4% | +$620K | 0.02% | 711 |
|
|
2018
Q4 | $13.7M | Buy |
609,224
+8,251
| +1% | +$200K | 0.02% | 759 |
|
|
2018
Q3 | $16.3M | Sell |
600,973
-32,081
| -5% | -$873K | 0.02% | 789 |
|
|
2018
Q2 | $15.9M | Buy |
+633,054
| New | +$16.5M | 0.02% | 801 |
|
Other funds holding NVT
VCM
VPM
N
