New York State Teachers Retirement System (NYSTRS)’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 | $12.6M | Sell |
172,534
-1,133
| -0.7% | -$83K | 0.03% | 457 |
|
2025
Q1 | $9.1M | Sell |
173,667
-18,963
| -10% | -$994K | 0.02% | 547 |
|
2024
Q4 | $13.1M | Sell |
192,630
-17,770
| -8% | -$1.21M | 0.03% | 456 |
|
2024
Q3 | $14.8M | Sell |
210,400
-10,341
| -5% | -$727K | 0.03% | 438 |
|
2024
Q2 | $16.9M | Sell |
220,741
-25,000
| -10% | -$1.92M | 0.04% | 378 |
|
2024
Q1 | $18.5M | Sell |
245,741
-4,200
| -2% | -$317K | 0.04% | 375 |
|
2023
Q4 | $14.8M | Sell |
249,941
-4,111
| -2% | -$243K | 0.03% | 420 |
|
2023
Q3 | $13.5M | Sell |
254,052
-837
| -0.3% | -$44.4K | 0.03% | 417 |
|
2023
Q2 | $13.2M | Sell |
254,889
-900
| -0.4% | -$46.5K | 0.03% | 441 |
|
2023
Q1 | $11M | Sell |
255,789
-9,557
| -4% | -$410K | 0.03% | 490 |
|
2022
Q4 | $10.2M | Sell |
265,346
-3,000
| -1% | -$115K | 0.03% | 515 |
|
2022
Q3 | $8.48M | Buy |
268,346
+4,025
| +2% | +$127K | 0.02% | 545 |
|
2022
Q2 | $8.28M | Buy |
264,321
+3,906
| +1% | +$122K | 0.02% | 564 |
|
2022
Q1 | $9.06M | Buy |
260,415
+5,643
| +2% | +$196K | 0.02% | 595 |
|
2021
Q4 | $9.68M | Buy |
254,772
+44,395
| +21% | +$1.69M | 0.02% | 595 |
|
2021
Q3 | $6.8M | Buy |
210,377
+12,770
| +6% | +$413K | 0.01% | 702 |
|
2021
Q2 | $6.17M | Sell |
197,607
-14,900
| -7% | -$465K | 0.01% | 724 |
|
2021
Q1 | $5.93M | Sell |
212,507
-100
| -0% | -$2.79K | 0.01% | 744 |
|
2020
Q4 | $4.95M | Sell |
212,607
-16,200
| -7% | -$377K | 0.01% | 794 |
|
2020
Q3 | $4.05M | Buy |
228,807
+16,200
| +8% | +$287K | 0.01% | 772 |
|
2020
Q2 | $3.98M | Hold |
212,607
| – | – | 0.01% | 799 |
|
2020
Q1 | $3.59M | Hold |
212,607
| – | – | 0.01% | 746 |
|
2019
Q4 | $5.44M | Hold |
212,607
| – | – | 0.01% | 771 |
|
2019
Q3 | $4.69M | Hold |
212,607
| – | – | 0.01% | 791 |
|
2019
Q2 | $5.27M | Hold |
212,607
| – | – | 0.01% | 758 |
|
2019
Q1 | $5.74M | Hold |
212,607
| – | – | 0.01% | 722 |
|
2018
Q4 | $4.78M | Hold |
212,607
| – | – | 0.01% | 754 |
|
2018
Q3 | $5.77M | Sell |
212,607
-10,900
| -5% | -$296K | 0.01% | 768 |
|
2018
Q2 | $5.61M | Buy |
+223,507
| New | +$5.61M | 0.01% | 779 |
|