State of Tennessee, Department of Treasury’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 | $4.99M | Hold |
68,158
| – | – | 0.02% | 551 |
|
|
2025
Q1 | $3.57M | Hold |
68,158
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $4.65M | Sell |
68,158
-1,923
| -3% | -$131K | 0.02% | 561 |
|
|
2024
Q3 | $4.92M | Sell |
70,081
-10,848
| -13% | -$762K | 0.02% | 561 |
|
|
2024
Q2 | $6.2M | Sell |
80,929
-25,558
| -24% | -$1.96M | 0.02% | 473 |
|
|
2024
Q1 | $8.03M | Sell |
106,487
-8,000
| -7% | -$603K | 0.03% | 446 |
|
|
2023
Q4 | $6.77M | Buy |
114,487
+15,518
| +16% | +$917K | 0.03% | 446 |
|
|
2023
Q3 | $5.24M | Buy |
98,969
+20,341
| +26% | +$1.08M | 0.02% | 512 |
|
|
2023
Q2 | $4.06M | Hold |
78,628
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $3.38M | Sell |
78,628
-5,133
| -6% | -$220K | 0.02% | 612 |
|
|
2022
Q4 | $3.22M | Hold |
83,761
| – | – | 0.02% | 642 |
|
|
2022
Q3 | $2.65M | Buy |
83,761
+6,046
| +8% | +$191K | 0.01% | 703 |
|
|
2022
Q2 | $2.44M | Hold |
77,715
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $2.7M | Hold |
77,715
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $2.95M | Hold |
77,715
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $2.51M | Sell |
77,715
-7,740
| -9% | -$250K | 0.01% | 765 |
|
|
2021
Q2 | $2.67M | Hold |
85,455
| – | – | 0.01% | 783 |
|
|
2021
Q1 | $2.39M | Sell |
85,455
-7,077
| -8% | -$198K | 0.01% | 792 |
|
|
2020
Q4 | $2.16M | Buy |
92,532
+4,181
| +5% | +$97.4K | 0.01% | 787 |
|
|
2020
Q3 | $1.56M | Hold |
88,351
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $1.66M | Sell |
88,351
-6,353
| -7% | -$119K | 0.01% | 780 |
|
|
2020
Q1 | $1.6M | Buy |
94,704
+8,856
| +10% | +$149K | 0.01% | 756 |
|
|
2019
Q4 | $2.2M | Sell |
85,848
-14,152
| -14% | -$362K | 0.01% | 792 |
|
|
2019
Q3 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.01% | 788 |
|