State of Michigan 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 | $2.9M | Buy |
39,606
+200
| +0.5% | +$14.7K | 0.02% | 542 |
|
|
2025
Q1 | $2.07M | Buy |
39,406
+400
| +1% | +$21K | 0.01% | 624 |
|
|
2024
Q4 | $2.66M | Sell |
39,006
-500
| -1% | -$34.1K | 0.01% | 564 |
|
|
2024
Q3 | $2.78M | Sell |
39,506
-500
| -1% | -$35.1K | 0.01% | 554 |
|
|
2024
Q2 | $3.06M | Sell |
40,006
-700
| -2% | -$53.6K | 0.02% | 512 |
|
|
2024
Q1 | $3.07M | Buy |
40,706
+900
| +2% | +$67.9K | 0.02% | 516 |
|
|
2023
Q4 | $2.35M | Buy |
39,806
+200
| +0.5% | +$11.8K | 0.01% | 574 |
|
|
2023
Q3 | $2.1M | Sell |
39,606
-1,200
| -3% | -$63.6K | 0.01% | 572 |
|
|
2023
Q2 | $2.11M | Sell |
40,806
-1,300
| -3% | -$67.2K | 0.01% | 584 |
|
|
2023
Q1 | $1.81M | Sell |
42,106
-300
| -0.7% | -$12.9K | 0.01% | 620 |
|
|
2022
Q4 | $1.63M | Buy |
42,406
+400
| +1% | +$15.4K | 0.01% | 642 |
|
|
2022
Q3 | $1.33M | Sell |
42,006
-300
| -0.7% | -$9.48K | 0.01% | 679 |
|
|
2022
Q2 | $1.33M | Sell |
42,306
-400
| -0.9% | -$12.5K | 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% | +$22.8K | 0.01% | 705 |
|
|
2021
Q3 | $1.36M | Sell |
42,065
-200
| -0.5% | -$6.47K | 0.01% | 747 |
|
|
2021
Q2 | $1.32M | Sell |
42,265
-20,000
| -32% | -$625K | 0.01% | 761 |
|
|
2021
Q1 | $1.74M | Buy |
62,265
+300
| +0.5% | +$8.37K | 0.01% | 776 |
|
|
2020
Q4 | $1.44M | Buy |
61,965
+100
| +0.2% | +$2.33K | 0.01% | 766 |
|
|
2020
Q3 | $1.09M | Buy |
61,865
+5,000
| +9% | +$88.4K | 0.01% | 763 |
|
|
2020
Q2 | $1.07M | Buy |
56,865
+13,663
| +32% | +$256K | 0.01% | 752 |
|
|
2020
Q1 | $729K | Sell |
43,202
-2,600
| -6% | -$43.9K | 0.01% | 717 |
|
|
2019
Q4 | $1.17M | Buy |
45,802
+700
| +2% | +$17.9K | 0.01% | 750 |
|
|
2019
Q3 | $994K | Sell |
45,102
-1,900
| -4% | -$41.9K | 0.01% | 769 |
|
|
2019
Q2 | $1.17M | Sell |
47,002
-10,500
| -18% | -$260K | 0.01% | 725 |
|
|
2019
Q1 | $1.55M | Sell |
57,502
-700
| -1% | -$18.9K | 0.01% | 685 |
|
|
2018
Q4 | $1.31M | Sell |
58,202
-2,100
| -3% | -$47.2K | 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 | +$1.5M | 0.01% | 718 |
|