Teachers Retirement System of the State of Kentucky’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 | $3.63M | 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% | -$175K | 0.03% | 445 |
|
|
2024
Q3 | $3.66M | Sell |
52,141
-1,450
| -3% | -$102K | 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% | -$154K | 0.03% | 481 |
|
|
2023
Q3 | $2.98M | Buy |
56,191
+27,308
| +95% | +$1.45M | 0.03% | 458 |
|
|
2023
Q2 | $1.49M | Buy |
28,883
+2,740
| +10% | +$142K | 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 | +$826K | 0.01% | 890 |
|
|
2022
Q1 | $800K | Sell |
23,000
-1,600
| -7% | -$55.7K | 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% | -$72.6K | 0.01% | 1102 |
|
|
2020
Q4 | $633K | Buy |
27,200
+3,600
| +15% | +$83.8K | 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% | -$38.8K | 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% | -$71.9K | 0.01% | 1021 |
|
|
2019
Q1 | $777K | Hold |
28,800
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $647K | Sell |
28,800
-3,800
| -12% | -$85.4K | 0.01% | 970 |
|
|
2018
Q3 | $885K | Sell |
32,600
-8,100
| -20% | -$220K | 0.01% | 917 |
|
|
2018
Q2 | $1.02M | Buy |
+40,700
| New | +$1.02M | 0.01% | 882 |
|