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Texas Permanent School Fund’s nVent Electric NVT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-145,204
Closed -$10.9M – 954
2024
Q1 		$10.9M Buy
145,204
+1,880
+1% +$121K 0.09% 195
2023
Q4 		$8.47M Buy
143,324
+2,533
+2% +$134K 0.07% 245
2023
Q3 		$7.46M Sell
140,791
-5,077
-3% -$274K 0.07% 258
2023
Q2 		$7.54M Sell
145,868
-3,528
-2% -$157K 0.07% 270
2023
Q1 		$6.42M Buy
149,396
+37,401
+33% +$1.58M 0.06% 326
2022
Q4 		$4.31M Sell
111,995
-7,738
-6% -$286K 0.07% 340
2022
Q3 		$3.79M Sell
119,733
-719
-0.6% -$24K 0.06% 387
2022
Q2 		$3.77M Buy
120,452
+1,180
+1% +$40.2K 0.06% 387
2022
Q1 		$4.15M Sell
119,272
-2,553
-2% -$89.3K 0.06% 402
2021
Q4 		$4.63M Sell
121,825
-2,529
-2% -$89.8K 0.06% 411
2021
Q3 		$4.02M Sell
124,354
-604
-0.5% -$19.6K 0.05% 477
2021
Q2 		$3.9M Sell
124,958
-690
-0.5% -$21.3K 0.05% 507
2021
Q1 		$3.51M Sell
125,648
-10,948
-8% -$281K 0.04% 550
2020
Q4 		$3.18M Sell
136,596
-22,156
-14% -$467K 0.04% 557
2020
Q3 		$2.81M Buy
158,752
+35,292
+29% +$661K 0.04% 570
2020
Q2 		$2.31M Sell
123,460
-9,048
-7% -$165K 0.04% 598
2020
Q1 		$2.23M Buy
132,508
+26,064
+24% +$608K 0.04% 543
2019
Q4 		$2.72M Buy
106,444
+547
+0.5% +$12.7K 0.04% 556
2019
Q3 		$2.33M Sell
105,897
-1,974
-2% -$44.4K 0.04% 621
2019
Q2 		$2.67M Sell
107,871
-1,631
-1% -$42K 0.04% 550
2019
Q1 		$2.95M Buy
109,502
+2,655
+2% +$68.1K 0.05% 477
2018
Q4 		$2.4M Buy
106,847
+4,334
+4% +$105K 0.04% 511
2018
Q3 		$2.78M Sell
102,513
-2,274
-2% -$61.9K 0.04% 556
2018
Q2 		$2.63M Buy
+104,787
New +$2.73M 0.04% 604

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Texas Permanent School Fund's NVT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of nVent Electric (NVT) in Q2 2024, closing a stake of 145,204 shares — an estimated $10.9M sold.

Texas Permanent School Fund first reported a position in NVT in Q2 2018 and held it in 24 quarters. The position peaked at $10.9M in Q1 2024. 658 funds tracked by Wall St. Rank hold NVT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining nVent Electric position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,204 nVent Electric shares in Q2 2024, an estimated $10.9M.
  • Texas Permanent School Fund first reported a position in nVent Electric in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's nVent Electric position peaked at $10.9M in Q1 2024.
  • 658 funds tracked by Wall St. Rank held nVent Electric as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.