Public Employees Retirement Association of Colorado’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 | $26.5M | Sell |
361,623
-261
| -0.1% | -$19.1K | 0.1% | 118 |
|
|
2025
Q1 | $19M | Sell |
361,884
-86,608
| -19% | -$4.54M | 0.08% | 175 |
|
|
2024
Q4 | $30.6M | Sell |
448,492
-439
| -0.1% | -$29.9K | 0.12% | 100 |
|
|
2024
Q3 | $31.5M | Sell |
448,931
-1,149
| -0.3% | -$80.7K | 0.13% | 94 |
|
|
2024
Q2 | $34.5M | Sell |
450,080
-104,013
| -19% | -$7.97M | 0.14% | 84 |
|
|
2024
Q1 | $41.8M | Sell |
554,093
-4,621
| -0.8% | -$348K | 0.18% | 80 |
|
|
2023
Q4 | $33M | Sell |
558,714
-3,270
| -0.6% | -$193K | 0.15% | 87 |
|
|
2023
Q3 | $29.8M | Sell |
561,984
-91,429
| -14% | -$4.84M | 0.15% | 88 |
|
|
2023
Q2 | $33.8M | Sell |
653,413
-75,476
| -10% | -$3.9M | 0.16% | 87 |
|
|
2023
Q1 | $31.3M | Sell |
728,889
-81,164
| -10% | -$3.49M | 0.16% | 92 |
|
|
2022
Q4 | $31.2M | Buy |
810,053
+5,900
| +0.7% | +$227K | 0.17% | 93 |
|
|
2022
Q3 | $25.4M | Hold |
804,153
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $25.2M | Hold |
804,153
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $28M | Hold |
804,153
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $30.6M | Hold |
804,153
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $26M | Sell |
804,153
-27,679
| -3% | -$895K | 0.11% | 141 |
|
|
2021
Q2 | $26M | Hold |
831,832
| – | – | 0.11% | 150 |
|
|
2021
Q1 | $23.2M | Sell |
831,832
-932
| -0.1% | -$26K | 0.11% | 163 |
|
|
2020
Q4 | $19.4M | Sell |
832,764
-888
| -0.1% | -$20.7K | 0.09% | 181 |
|
|
2020
Q3 | $14.7M | Sell |
833,652
-36,845
| -4% | -$652K | 0.08% | 200 |
|
|
2020
Q2 | $16.3M | Buy |
870,497
+161,800
| +23% | +$3.03M | 0.09% | 169 |
|
|
2020
Q1 | $12M | Sell |
708,697
-2,519
| -0.4% | -$42.5K | 0.08% | 198 |
|
|
2019
Q4 | $18.2M | Hold |
711,216
| – | – | 0.1% | 173 |
|
|
2019
Q3 | $15.7M | Buy |
711,216
+124,222
| +21% | +$2.74M | 0.1% | 185 |
|
|
2019
Q2 | $14.6M | Buy |
586,994
+563,052
| +2,352% | +$14M | 0.09% | 203 |
|
|
2019
Q1 | $646K | Sell |
23,942
-5,870
| -20% | -$158K | ﹤0.01% | 924 |
|
|
2018
Q4 | $670K | Sell |
29,812
-68
| -0.2% | -$1.53K | ﹤0.01% | 894 |
|
|
2018
Q3 | $812K | Sell |
29,880
-30
| -0.1% | -$815 | ﹤0.01% | 907 |
|
|
2018
Q2 | $751K | Buy |
+29,910
| New | +$751K | ﹤0.01% | 924 |
|