Virginia 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 | $469K | Buy |
6,400
+2,500
| +64% | +$183K | ﹤0.01% | 765 |
|
|
2025
Q1 | $204K | Buy |
+3,900
| New | +$204K | ﹤0.01% | 958 |
|
|
2023
Q3 | $3.78M | Sell |
71,300
-1,600
| -2% | -$84.8K | 0.04% | 246 |
|
|
2023
Q2 | $3.77M | Buy |
72,900
+47,300
| +185% | +$2.44M | 0.04% | 256 |
|
|
2023
Q1 | $1.1M | Sell |
25,600
-13,100
| -34% | -$563K | 0.01% | 518 |
|
|
2022
Q4 | $1.49M | Sell |
38,700
-10,400
| -21% | -$400K | 0.02% | 493 |
|
|
2022
Q3 | $1.55M | Buy |
+49,100
| New | +$1.55M | 0.02% | 443 |
|
|
2022
Q1 | $466K | Buy |
+13,400
| New | +$466K | ﹤0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-67,500
| Closed | -$1.57M | – | 1167 |
|
|
2020
Q4 | $1.57M | Sell |
67,500
-28,500
| -30% | -$664K | 0.02% | 460 |
|
|
2020
Q3 | $1.7M | Sell |
96,000
-12,300
| -11% | -$218K | 0.02% | 417 |
|
|
2020
Q2 | $2.03M | Sell |
108,300
-1,400
| -1% | -$26.2K | 0.02% | 374 |
|
|
2020
Q1 | $1.85M | Sell |
109,700
-1,000
| -0.9% | -$16.9K | 0.03% | 399 |
|
|
2019
Q4 | $2.83M | Buy |
110,700
+44,100
| +66% | +$1.13M | 0.03% | 379 |
|
|
2019
Q3 | $1.47M | Buy |
66,600
+49,600
| +292% | +$1.09M | 0.02% | 538 |
|
|
2019
Q2 | $421K | Buy |
+17,000
| New | +$421K | ﹤0.01% | 969 |
|