Ontario Teachers' Pension Plan 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
2023 Q3	–	Sell	-7,554	Closed	-$390K	–	548
2023 Q2	$390K	Sell	7,554 -6,492	-46%	-$288K	﹤0.01%	455
2023 Q1	$603K	Sell	14,046 -12,893	-48%	-$544K	0.01%	415
2022 Q4	$1.04M	Sell	26,939 -22,246	-45%	-$822K	0.01%	311
2022 Q3	$1.55M	Sell	49,185 -2,549	-5%	-$85.2K	0.02%	218
2022 Q2	$1.62M	Buy	51,734 +14,229	+38%	+$485K	0.02%	141
2022 Q1	$1.3M	Sell	37,505 -32,643	-47%	-$1.14M	0.02%	139
2021 Q4	$2.67M	Buy	70,148 +4,993	+8%	+$177K	0.03%	64
2021 Q3	$2.11M	Buy	65,155 +16,517	+34%	+$535K	0.01%	74
2021 Q2	$1.52M	Buy	48,638 +1,798	+4%	+$55.4K	0.02%	87
2021 Q1	$1.31M	Buy	46,840 +36,850	+369%	+$945K	0.01%	101
2020 Q4	$233K	Buy	+9,990	New	+$210K	﹤0.01%	451