STRS Ohio’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 | $1.7M | Sell |
23,183
-77,817
| -77% | -$5.7M | 0.01% | 736 |
|
|
2025
Q1 | $5.29M | Sell |
101,000
-88,000
| -47% | -$4.61M | 0.02% | 480 |
|
|
2024
Q4 | $12.9M | Buy |
189,000
+58,538
| +45% | +$3.99M | 0.05% | 344 |
|
|
2024
Q3 | $9.17M | Buy |
130,462
+4,329
| +3% | +$304K | 0.04% | 394 |
|
|
2024
Q2 | $9.66M | Buy |
126,133
+95,575
| +313% | +$7.32M | 0.04% | 374 |
|
|
2024
Q1 | $2.3M | Sell |
30,558
-9,667
| -24% | -$729K | 0.01% | 577 |
|
|
2023
Q4 | $2.38M | Buy |
40,225
+3,203
| +9% | +$189K | 0.01% | 548 |
|
|
2023
Q3 | $1.96M | Sell |
37,022
-10,726
| -22% | -$568K | 0.01% | 602 |
|
|
2023
Q2 | $2.47M | Sell |
47,748
-6,319
| -12% | -$326K | 0.01% | 557 |
|
|
2023
Q1 | $2.32M | Sell |
54,067
-4,818
| -8% | -$207K | 0.01% | 574 |
|
|
2022
Q4 | $2.27M | Buy |
58,885
+7,755
| +15% | +$298K | 0.01% | 591 |
|
|
2022
Q3 | $1.62M | Sell |
51,130
-3,414
| -6% | -$108K | 0.01% | 653 |
|
|
2022
Q2 | $1.71M | Sell |
54,544
-1,156
| -2% | -$36.2K | 0.01% | 665 |
|
|
2022
Q1 | $1.94M | Sell |
55,700
-8,349
| -13% | -$290K | 0.01% | 709 |
|
|
2021
Q4 | $2.43M | Sell |
64,049
-8,173
| -11% | -$310K | 0.01% | 654 |
|
|
2021
Q3 | $2.33M | Sell |
72,222
-3,633
| -5% | -$117K | 0.01% | 641 |
|
|
2021
Q2 | $2.37M | Buy |
75,855
+22,026
| +41% | +$688K | 0.01% | 686 |
|
|
2021
Q1 | $1.5M | Sell |
53,829
-3,392
| -6% | -$94.6K | 0.01% | 884 |
|
|
2020
Q4 | $1.33M | Sell |
57,221
-5,396
| -9% | -$126K | 0.01% | 897 |
|
|
2020
Q3 | $1.11M | Buy |
62,617
+7,227
| +13% | +$128K | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.04M | Buy |
55,390
+23,787
| +75% | +$445K | ﹤0.01% | 873 |
|
|
2020
Q1 | $533K | Buy |
31,603
+5,675
| +22% | +$95.7K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $663K | Buy |
+25,928
| New | +$663K | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-12,426
| Closed | -$308K | – | 2161 |
|
|
2019
Q2 | $308K | Sell |
12,426
-962
| -7% | -$23.8K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $361K | Buy |
+13,388
| New | +$361K | ﹤0.01% | 1469 |
|