Utah Retirement Systems’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 | $631K | Sell |
8,610
-313
| -4% | -$22.9K | 0.01% | 732 |
|
2025
Q1 | $468K | Hold |
8,923
| – | – | 0.01% | 742 |
|
2024
Q4 | $608K | Buy |
8,923
+200
| +2% | +$13.6K | 0.01% | 755 |
|
2024
Q3 | $613K | Hold |
8,723
| – | – | 0.01% | 749 |
|
2024
Q2 | $668K | Sell |
8,723
-400
| -4% | -$30.6K | 0.01% | 758 |
|
2024
Q1 | $688K | Hold |
9,123
| – | – | 0.01% | 757 |
|
2023
Q4 | $539K | Buy |
9,123
+200
| +2% | +$11.8K | 0.01% | 791 |
|
2023
Q3 | $473K | Hold |
8,923
| – | – | 0.01% | 792 |
|
2023
Q2 | $461K | Hold |
8,923
| – | – | 0.01% | 830 |
|
2023
Q1 | $383K | Buy |
8,923
+200
| +2% | +$8.59K | 0.01% | 834 |
|
2022
Q4 | $336K | Hold |
8,723
| – | – | 0.01% | 842 |
|
2022
Q3 | $276K | Hold |
8,723
| – | – | ﹤0.01% | 879 |
|
2022
Q2 | $273K | Hold |
8,723
| – | – | ﹤0.01% | 905 |
|
2022
Q1 | $303K | Hold |
8,723
| – | – | ﹤0.01% | 891 |
|
2021
Q4 | $331K | Buy |
8,723
+100
| +1% | +$3.8K | ﹤0.01% | 900 |
|
2021
Q3 | $279K | Hold |
8,623
| – | – | ﹤0.01% | 913 |
|
2021
Q2 | $269K | Buy |
8,623
+600
| +7% | +$18.7K | ﹤0.01% | 930 |
|
2021
Q1 | $224K | Buy |
+8,023
| New | +$224K | ﹤0.01% | 928 |
|
2020
Q3 | – | Sell |
-29,609
| Closed | -$554K | – | 962 |
|
2020
Q2 | $554K | Buy |
29,609
+800
| +3% | +$15K | 0.01% | 804 |
|
2020
Q1 | $486K | Sell |
28,809
-100
| -0.3% | -$1.69K | 0.01% | 781 |
|
2019
Q4 | $739K | Buy |
28,909
+200
| +0.7% | +$5.11K | 0.01% | 820 |
|
2019
Q3 | $632K | Sell |
28,709
-1,000
| -3% | -$22K | 0.01% | 843 |
|
2019
Q2 | $737K | Sell |
29,709
-628
| -2% | -$15.6K | 0.01% | 827 |
|
2019
Q1 | $818K | Buy |
30,337
+353
| +1% | +$9.52K | 0.02% | 797 |
|
2018
Q4 | $673K | Buy |
29,984
+100
| +0.3% | +$2.25K | 0.02% | 798 |
|
2018
Q3 | $812K | Buy |
29,884
+100
| +0.3% | +$2.72K | 0.02% | 816 |
|
2018
Q2 | $748K | Buy |
+29,784
| New | +$748K | 0.02% | 841 |
|