State Board of Administration of Florida Retirement System’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 | $13.3M | Buy |
181,532
+2,280
| +1% | +$167K | 0.02% | 507 |
|
|
2025
Q1 | $9.4M | Hold |
179,252
| – | – | 0.02% | 579 |
|
|
2024
Q4 | $12.2M | Hold |
179,252
| – | – | 0.02% | 525 |
|
|
2024
Q3 | $12.6M | Sell |
179,252
-2,459
| -1% | -$173K | 0.02% | 524 |
|
|
2024
Q2 | $13.9M | Sell |
181,711
-8,529
| -4% | -$653K | 0.03% | 481 |
|
|
2024
Q1 | $8.17M | Buy |
190,240
+8,489
| +5% | +$365K | 0.02% | 611 |
|
|
2023
Q4 | $10.7M | Buy |
181,751
+11
| +0% | +$650 | 0.02% | 562 |
|
|
2023
Q3 | $9.63M | Buy |
181,740
+250
| +0.1% | +$13.2K | 0.02% | 559 |
|
|
2023
Q2 | $9.38M | Sell |
181,490
-8,750
| -5% | -$452K | 0.02% | 581 |
|
|
2023
Q1 | $8.17M | Hold |
190,240
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $7.32M | Sell |
190,240
-17,370
| -8% | -$668K | 0.02% | 647 |
|
|
2022
Q3 | $6.56M | Hold |
207,610
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $6.5M | Sell |
207,610
-2,560
| -1% | -$80.2K | 0.02% | 694 |
|
|
2022
Q1 | $7.31M | Sell |
210,170
-150
| -0.1% | -$5.22K | 0.01% | 741 |
|
|
2021
Q4 | $7.99M | Sell |
210,320
-673
| -0.3% | -$25.6K | 0.01% | 744 |
|
|
2021
Q3 | $6.82M | Sell |
210,993
-3,833
| -2% | -$124K | 0.01% | 787 |
|
|
2021
Q2 | $6.71M | Hold |
214,826
| – | – | 0.01% | 810 |
|
|
2021
Q1 | $6M | Sell |
214,826
-12,070
| -5% | -$337K | 0.01% | 821 |
|
|
2020
Q4 | $5.28M | Sell |
226,896
-150
| -0.1% | -$3.49K | 0.01% | 837 |
|
|
2020
Q3 | $4.02M | Hold |
227,046
| – | – | 0.01% | 854 |
|
|
2020
Q2 | $4.25M | Sell |
227,046
-5,393
| -2% | -$101K | 0.01% | 838 |
|
|
2020
Q1 | $3.92M | Buy |
232,439
+760
| +0.3% | +$12.8K | 0.01% | 761 |
|
|
2019
Q4 | $5.93M | Sell |
231,679
-1,070
| -0.5% | -$27.4K | 0.01% | 770 |
|
|
2019
Q3 | $5.13M | Hold |
232,749
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $5.77M | Hold |
232,749
| – | – | 0.02% | 778 |
|
|
2019
Q1 | $6.28M | Sell |
232,749
-260
| -0.1% | -$7.02K | 0.02% | 744 |
|
|
2018
Q4 | $5.23M | Hold |
233,009
| – | – | 0.02% | 759 |
|
|
2018
Q3 | $6.33M | Hold |
233,009
| – | – | 0.02% | 765 |
|
|
2018
Q2 | $5.85M | Buy |
+233,009
| New | +$5.85M | 0.02% | 783 |
|