Oregon Public Employees 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 | $2.47M | Buy |
33,688
+300
| +0.9% | +$22K | 0.04% | 339 |
|
|
2025
Q1 | $1.75M | Sell |
33,388
-200
| -0.6% | -$10.5K | 0.03% | 462 |
|
|
2024
Q4 | $2.29M | Sell |
33,588
-100
| -0.3% | -$6.82K | 0.04% | 365 |
|
|
2024
Q3 | $2.37M | Sell |
33,688
-800
| -2% | -$56.2K | 0.04% | 355 |
|
|
2024
Q2 | $2.64M | Sell |
34,488
-6,500
| -16% | -$498K | 0.05% | 289 |
|
|
2024
Q1 | $3.09M | Sell |
40,988
-5,686
| -12% | -$429K | 0.06% | 269 |
|
|
2023
Q4 | $2.76M | Buy |
46,674
+200
| +0.4% | +$11.8K | 0.05% | 357 |
|
|
2023
Q3 | $2.46M | Sell |
46,474
-1,400
| -3% | -$74.2K | 0.03% | 493 |
|
|
2023
Q2 | $2.47M | Sell |
47,874
-741
| -2% | -$38.3K | 0.03% | 510 |
|
|
2023
Q1 | $2.09M | Sell |
48,615
-445
| -0.9% | -$19.1K | 0.03% | 581 |
|
|
2022
Q4 | $1.89M | Buy |
49,060
+414
| +0.9% | +$15.9K | 0.02% | 623 |
|
|
2022
Q3 | $1.54M | Hold |
48,646
| – | – | 0.02% | 675 |
|
|
2022
Q2 | $1.52M | Sell |
48,646
-4,900
| -9% | -$154K | 0.02% | 578 |
|
|
2022
Q1 | $1.86M | Sell |
53,546
-1,300
| -2% | -$45.2K | 0.02% | 733 |
|
|
2021
Q4 | $2.08M | Sell |
54,846
-1,700
| -3% | -$64.6K | 0.02% | 607 |
|
|
2021
Q3 | $1.83M | Sell |
56,546
-746
| -1% | -$24.1K | 0.02% | 647 |
|
|
2021
Q2 | $1.79M | Buy |
57,292
+916
| +2% | +$28.6K | 0.02% | 677 |
|
|
2021
Q1 | $1.57M | Hold |
56,376
| – | – | 0.02% | 726 |
|
|
2020
Q4 | $1.31M | Buy |
56,376
+3,772
| +7% | +$87.9K | 0.02% | 737 |
|
|
2020
Q3 | $931K | Sell |
52,604
-5,000
| -9% | -$88.5K | 0.01% | 800 |
|
|
2020
Q2 | $1.08M | Sell |
57,604
-800
| -1% | -$15K | 0.02% | 759 |
|
|
2020
Q1 | $985K | Sell |
58,404
-430
| -0.7% | -$7.25K | 0.02% | 716 |
|
|
2019
Q4 | $1.51M | Sell |
58,834
-8,217
| -12% | -$210K | 0.02% | 691 |
|
|
2019
Q3 | $1.48M | Buy |
67,051
+1,257
| +2% | +$27.7K | 0.02% | 765 |
|
|
2019
Q2 | $1.63M | Buy |
65,794
+922
| +1% | +$22.9K | 0.02% | 713 |
|
|
2019
Q1 | $1.75M | Hold |
64,872
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $1.46M | Buy |
64,872
+1,170
| +2% | +$26.3K | 0.02% | 683 |
|
|
2018
Q3 | $1.73M | Buy |
63,702
+801
| +1% | +$21.8K | 0.02% | 707 |
|
|
2018
Q2 | $1.58M | Buy |
+62,901
| New | +$1.58M | 0.02% | 746 |
|