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Teachers Retirement System of the State of Kentucky’s nVent Electric NVT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$8.41M Hold
49,571
– – 0.06% 280
2026
Q1 		$5.86M Hold
49,571
– – 0.05% 331
2025
Q4 		$5.05M Hold
49,571
– – 0.04% 354
2025
Q3 		$4.89M Hold
49,571
– – 0.04% 361
2025
Q2 		$3.63M Hold
49,571
– – 0.03% 444
2025
Q1 		$2.6M Hold
49,571
– – 0.02% 552
2024
Q4 		$3.38M Sell
49,571
-2,570
-5% -$189K 0.03% 445
2024
Q3 		$3.66M Sell
52,141
-1,450
-3% -$100K 0.03% 439
2024
Q2 		$4.11M Hold
53,591
– – 0.04% 387
2024
Q1 		$4.04M Hold
53,591
– – 0.04% 395
2023
Q4 		$3.17M Sell
53,591
-2,600
-5% -$138K 0.03% 481
2023
Q3 		$2.98M Buy
56,191
+27,308
+95% +$1.47M 0.03% 458
2023
Q2 		$1.49M Buy
28,883
+2,740
+10% +$122K 0.01% 704
2023
Q1 		$1.12M Hold
26,143
– – 0.01% 818
2022
Q4 		$1.01M Hold
26,143
– – 0.01% 865
2022
Q3 		$826K Buy
+26,143
New +$874K 0.01% 890
2022
Q1 		$800K Sell
23,000
-1,600
-7% -$56K 0.01% 990
2021
Q4 		$935K Hold
24,600
– – 0.01% 957
2021
Q3 		$795K Hold
24,600
– – 0.01% 1025
2021
Q2 		$769K Hold
24,600
– – 0.01% 1060
2021
Q1 		$687K Sell
24,600
-2,600
-10% -$66.7K 0.01% 1102
2020
Q4 		$633K Buy
27,200
+3,600
+15% +$75.8K 0.01% 1079
2020
Q3 		$417K Hold
23,600
– – ﹤0.01% 1157
2020
Q2 		$442K Hold
23,600
– – 0.01% 1131
2020
Q1 		$398K Sell
23,600
-2,300
-9% -$53.6K 0.01% 1076
2019
Q4 		$663K Hold
25,900
– – 0.01% 1046
2019
Q3 		$571K Hold
25,900
– – 0.01% 1090
2019
Q2 		$642K Sell
25,900
-2,900
-10% -$74.7K 0.01% 1021
2019
Q1 		$777K Hold
28,800
– – 0.01% 946
2018
Q4 		$647K Sell
28,800
-3,800
-12% -$92K 0.01% 970
2018
Q3 		$885K Sell
32,600
-8,100
-20% -$220K 0.01% 917
2018
Q2 		$1.02M Buy
+40,700
New +$1.06M 0.01% 882

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NVT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its nVent Electric (NVT) position steady in Q2 2026 at 49,571 shares worth $8.41M. The position accounts for 0.06% of the portfolio, ranked #280.

Teachers Retirement System of the State of Kentucky first reported a position in NVT in Q2 2018 and has held it in 32 quarters since. 679 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 49,571 shares of nVent Electric worth $8.41M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #280 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in nVent Electric in Q2 2018 and has held it in 32 quarters since.
  • 679 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.