Teacher Retirement System of Texas’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 | $3.03M | Buy |
41,345
+662
| +2% | +$48.5K | 0.01% | 716 |
|
|
2025
Q1 | $2.13M | Buy |
40,683
+12,130
| +42% | +$636K | 0.01% | 835 |
|
|
2024
Q4 | $1.95M | Sell |
28,553
-22,346
| -44% | -$1.52M | 0.01% | 867 |
|
|
2024
Q3 | $3.58M | Buy |
50,899
+9,114
| +22% | +$640K | 0.02% | 569 |
|
|
2024
Q2 | $3.2M | Sell |
41,785
-8,613
| -17% | -$660K | 0.02% | 495 |
|
|
2024
Q1 | $3.8M | Buy |
50,398
+4,137
| +9% | +$312K | 0.02% | 460 |
|
|
2023
Q4 | $2.73M | Sell |
46,261
-26,933
| -37% | -$1.59M | 0.02% | 492 |
|
|
2023
Q3 | $3.88M | Sell |
73,194
-13,133
| -15% | -$696K | 0.03% | 461 |
|
|
2023
Q2 | $4.46M | Sell |
86,327
-376
| -0.4% | -$19.4K | 0.03% | 427 |
|
|
2023
Q1 | $3.72M | Buy |
86,703
+12,498
| +17% | +$537K | 0.03% | 525 |
|
|
2022
Q4 | $2.86M | Buy |
74,205
+2,250
| +3% | +$86.6K | 0.02% | 563 |
|
|
2022
Q3 | $2.27M | Buy |
71,955
+44,901
| +166% | +$1.42M | 0.02% | 670 |
|
|
2022
Q2 | $848K | Sell |
27,054
-7,745
| -22% | -$243K | 0.01% | 873 |
|
|
2022
Q1 | $1.21M | Buy |
34,799
+2,445
| +8% | +$85K | 0.01% | 898 |
|
|
2021
Q4 | $1.23M | Buy |
32,354
+5,579
| +21% | +$212K | 0.01% | 963 |
|
|
2021
Q3 | $866K | Buy |
26,775
+5,565
| +26% | +$180K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $663K | Buy |
21,210
+3,166
| +18% | +$99K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $504K | Buy |
18,044
+3,317
| +23% | +$92.7K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $343K | Sell |
14,727
-19,244
| -57% | -$448K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $601K | Buy |
+33,971
| New | +$601K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-19,983
| Closed | -$543K | – | 1040 |
|
|
2018
Q3 | $543K | Sell |
19,983
-15,013
| -43% | -$408K | ﹤0.01% | 849 |
|
|
2018
Q2 | $878K | Buy |
+34,996
| New | +$878K | 0.01% | 868 |
|