State of Michigan Retirement System’s nVent Electric NVT Stock Holding History

State of Michigan Retirement System’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Buy	38,806 +700	+2%	+$79.5K	0.02%	454
2025 Q4	$3.89M	Sell	38,106 -200	-0.5%	-$20.8K	0.02%	482
2025 Q3	$3.78M	Sell	38,306 -1,300	-3%	-$113K	0.02%	488
2025 Q2	$2.9M	Buy	39,606 +200	+0.5%	+$12.3K	0.02%	542
2025 Q1	$2.07M	Buy	39,406 +400	+1%	+$25.3K	0.01%	624
2024 Q4	$2.66M	Sell	39,006 -500	-1%	-$36.8K	0.01%	564
2024 Q3	$2.78M	Sell	39,506 -500	-1%	-$34.5K	0.01%	554
2024 Q2	$3.06M	Sell	40,006 -700	-2%	-$54.3K	0.02%	512
2024 Q1	$3.07M	Buy	40,706 +900	+2%	+$57.8K	0.02%	516
2023 Q4	$2.35M	Buy	39,806 +200	+0.5%	+$10.6K	0.01%	574
2023 Q3	$2.1M	Sell	39,606 -1,200	-3%	-$64.7K	0.01%	572
2023 Q2	$2.11M	Sell	40,806 -1,300	-3%	-$57.7K	0.01%	584
2023 Q1	$1.81M	Sell	42,106 -300	-0.7%	-$12.6K	0.01%	620
2022 Q4	$1.63M	Buy	42,406 +400	+1%	+$14.8K	0.01%	642
2022 Q3	$1.33M	Sell	42,006 -300	-0.7%	-$10K	0.01%	679
2022 Q2	$1.32M	Sell	42,306 -400	-0.9%	-$13.6K	0.01%	691
2022 Q1	$1.49M	Buy	42,706 +41	+0.1%	+$1.43K	0.01%	689
2021 Q4	$1.62M	Buy	42,665 +600	+1%	+$21.3K	0.01%	705
2021 Q3	$1.36M	Sell	42,065 -200	-0.5%	-$6.48K	0.01%	747
2021 Q2	$1.32M	Sell	42,265 -20,000	-32%	-$616K	0.01%	761
2021 Q1	$1.74M	Buy	62,265 +300	+0.5%	+$7.69K	0.01%	776
2020 Q4	$1.44M	Buy	61,965 +100	+0.2%	+$2.11K	0.01%	766
2020 Q3	$1.09M	Buy	61,865 +5,000	+9%	+$93.6K	0.01%	763
2020 Q2	$1.06M	Buy	56,865 +13,663	+32%	+$249K	0.01%	752
2020 Q1	$729K	Sell	43,202 -2,600	-6%	-$60.6K	0.01%	717
2019 Q4	$1.17M	Buy	45,802 +700	+2%	+$16.3K	0.01%	750
2019 Q3	$994K	Sell	45,102 -1,900	-4%	-$42.7K	0.01%	769
2019 Q2	$1.17M	Sell	47,002 -10,500	-18%	-$270K	0.01%	725
2019 Q1	$1.55M	Sell	57,502 -700	-1%	-$18K	0.01%	685
2018 Q4	$1.31M	Sell	58,202 -2,100	-3%	-$50.8K	0.01%	687
2018 Q3	$1.64M	Buy	60,302 +500	+0.8%	+$13.6K	0.01%	690
2018 Q2	$1.5M	Buy	+59,802	New	+$1.56M	0.01%	718