A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in N Vent Electric PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 52,141 shares of NVT stock, worth $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,141
Previous 53,591 2.71%
Holding current value
$3.57 Million
Previous $4.11 Million 10.79%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$60.72 - $81.19 $88,044 - $117,725
-1,450 Reduced 2.71%
52,141 $3.66 Million
Q4 2023

Feb 26, 2024

SELL
$45.88 - $59.29 $119,288 - $154,154
-2,600 Reduced 4.63%
53,591 $3.17 Million
Q3 2023

Dec 13, 2023

BUY
$49.61 - $58.21 $1.35 Million - $1.59 Million
27,308 Added 94.55%
56,191 $2.98 Million
Q2 2023

Aug 21, 2023

BUY
$40.48 - $51.67 $110,915 - $141,575
2,740 Added 10.48%
28,883 $1.49 Million
Q3 2022

Nov 22, 2022

BUY
$29.96 - $37.15 $94,164 - $116,762
3,143 Added 13.67%
26,143 $826,000
Q1 2022

Jun 07, 2022

SELL
$32.63 - $38.27 $52,208 - $61,232
-1,600 Reduced 6.5%
23,000 $800,000
Q1 2021

May 19, 2021

SELL
$22.15 - $29.93 $57,589 - $77,818
-2,600 Reduced 9.56%
24,600 $687,000
Q4 2020

Mar 08, 2021

BUY
$17.6 - $24.1 $63,360 - $86,760
3,600 Added 15.25%
27,200 $633,000
Q1 2020

Jul 16, 2020

SELL
$12.51 - $28.55 $28,773 - $65,665
-2,300 Reduced 8.88%
23,600 $398,000
Q2 2019

Oct 03, 2019

SELL
$23.06 - $28.4 $66,874 - $82,360
-2,900 Reduced 10.07%
25,900 $642,000
Q4 2018

Feb 14, 2019

SELL
$20.31 - $27.55 $77,178 - $104,690
-3,800 Reduced 11.66%
28,800 $647,000
Q3 2018

Nov 08, 2018

SELL
$24.27 - $29.42 $196,587 - $238,302
-8,100 Reduced 19.9%
32,600 $885,000
Q2 2018

Aug 13, 2018

BUY
$22.1 - $28.48 $899,470 - $1.16 Million
40,700 New
40,700 $1.02 Million

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.4B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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