Texas Permanent School Fund’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3M | Buy |
+187,578
| New | +$10.3M | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-146,067
| Closed | -$11.2M | – | 941 |
|
|
2024
Q2 | $11.2M | Buy |
146,067
+863
| +0.6% | +$66.1K | 0.1% | 158 |
|
|
2024
Q1 | $10.9M | Buy |
145,204
+1,880
| +1% | +$142K | 0.09% | 195 |
|
|
2023
Q4 | $8.47M | Buy |
143,324
+2,533
| +2% | +$150K | 0.07% | 245 |
|
|
2023
Q3 | $7.46M | Sell |
140,791
-5,077
| -3% | -$269K | 0.07% | 258 |
|
|
2023
Q2 | $7.54M | Sell |
145,868
-3,528
| -2% | -$182K | 0.07% | 270 |
|
|
2023
Q1 | $6.42M | Buy |
149,396
+37,401
| +33% | +$1.61M | 0.06% | 326 |
|
|
2022
Q4 | $4.31M | Sell |
111,995
-7,738
| -6% | -$298K | 0.07% | 340 |
|
|
2022
Q3 | $3.79M | Sell |
119,733
-719
| -0.6% | -$22.7K | 0.06% | 387 |
|
|
2022
Q2 | $3.77M | Buy |
120,452
+1,180
| +1% | +$37K | 0.06% | 387 |
|
|
2022
Q1 | $4.15M | Sell |
119,272
-2,553
| -2% | -$88.8K | 0.06% | 402 |
|
|
2021
Q4 | $4.63M | Sell |
121,825
-2,529
| -2% | -$96.1K | 0.06% | 411 |
|
|
2021
Q3 | $4.02M | Sell |
124,354
-604
| -0.5% | -$19.5K | 0.05% | 477 |
|
|
2021
Q2 | $3.9M | Sell |
124,958
-690
| -0.5% | -$21.6K | 0.05% | 507 |
|
|
2021
Q1 | $3.51M | Sell |
125,648
-10,948
| -8% | -$306K | 0.04% | 550 |
|
|
2020
Q4 | $3.18M | Sell |
136,596
-22,156
| -14% | -$516K | 0.04% | 557 |
|
|
2020
Q3 | $2.81M | Buy |
158,752
+35,292
| +29% | +$624K | 0.04% | 570 |
|
|
2020
Q2 | $2.31M | Sell |
123,460
-9,048
| -7% | -$169K | 0.04% | 598 |
|
|
2020
Q1 | $2.24M | Buy |
132,508
+26,064
| +24% | +$440K | 0.04% | 543 |
|
|
2019
Q4 | $2.72M | Buy |
106,444
+547
| +0.5% | +$14K | 0.04% | 556 |
|
|
2019
Q3 | $2.33M | Sell |
105,897
-1,974
| -2% | -$43.5K | 0.04% | 621 |
|
|
2019
Q2 | $2.67M | Sell |
107,871
-1,631
| -1% | -$40.4K | 0.04% | 550 |
|
|
2019
Q1 | $2.95M | Buy |
109,502
+2,655
| +2% | +$71.6K | 0.05% | 477 |
|
|
2018
Q4 | $2.4M | Buy |
106,847
+4,334
| +4% | +$97.4K | 0.04% | 511 |
|
|
2018
Q3 | $2.78M | Sell |
102,513
-2,274
| -2% | -$61.8K | 0.04% | 556 |
|
|
2018
Q2 | $2.63M | Buy |
+104,787
| New | +$2.63M | 0.04% | 604 |
|