A detailed history of California Public Employees Retirement System transactions in N Vent Electric PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 297,432 shares of NVT stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,432
Previous 311,574 4.54%
Holding current value
$21.7 Million
Previous $23.9 Million 12.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$60.72 - $81.19 $858,702 - $1.15 Million
-14,142 Reduced 4.54%
297,432 $20.9 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $795,770 - $956,559
-11,197 Reduced 3.47%
311,574 $23.9 Million
Q1 2024

Apr 30, 2024

SELL
$55.78 - $75.41 $234,722 - $317,325
-4,208 Reduced 1.29%
322,771 $24.3 Million
Q4 2023

Feb 01, 2024

SELL
$45.88 - $59.29 $981,648 - $1.27 Million
-21,396 Reduced 6.14%
326,979 $19.3 Million
Q3 2023

Nov 02, 2023

BUY
$49.61 - $58.21 $455,618 - $534,600
9,184 Added 2.71%
348,375 $18.5 Million
Q2 2023

Aug 09, 2023

SELL
$40.48 - $51.67 $550,123 - $702,195
-13,590 Reduced 3.85%
339,191 $17.5 Million
Q1 2023

May 12, 2023

SELL
$37.72 - $46.28 $1.82 Million - $2.24 Million
-48,357 Reduced 12.05%
352,781 $15.1 Million
Q4 2022

Feb 08, 2023

SELL
$31.99 - $40.21 $370,092 - $465,189
-11,569 Reduced 2.8%
401,138 $15.4 Million
Q3 2022

Nov 09, 2022

BUY
$29.96 - $37.15 $2.62 Million - $3.25 Million
87,402 Added 26.87%
412,707 $13 Million
Q2 2022

Aug 10, 2022

SELL
$30.59 - $37.36 $779,830 - $952,418
-25,493 Reduced 7.27%
325,305 $10.2 Million
Q1 2022

May 04, 2022

SELL
$32.63 - $38.27 $373,613 - $438,191
-11,450 Reduced 3.16%
350,798 $12.2 Million
Q4 2021

Feb 10, 2022

SELL
$31.3 - $38.31 $525,026 - $642,611
-16,774 Reduced 4.43%
362,248 $13.8 Million
Q3 2021

Nov 10, 2021

BUY
$28.98 - $34.51 $353,266 - $420,676
12,190 Added 3.32%
379,022 $12.3 Million
Q2 2021

Aug 13, 2021

BUY
$28.14 - $33.02 $341,113 - $400,268
12,122 Added 3.42%
366,832 $11.5 Million
Q1 2021

May 14, 2021

SELL
$22.15 - $29.93 $866,508 - $1.17 Million
-39,120 Reduced 9.93%
354,710 $9.9 Million
Q4 2020

Feb 02, 2021

BUY
$17.6 - $24.1 $689,180 - $943,707
39,158 Added 11.04%
393,830 $9.17 Million
Q3 2020

Nov 05, 2020

BUY
$17.11 - $19.84 $152,279 - $176,576
8,900 Added 2.57%
354,672 $6.27 Million
Q2 2020

Aug 12, 2020

BUY
$15.03 - $21.19 $97,695 - $137,735
6,500 Added 1.92%
345,772 $6.48 Million
Q1 2020

May 12, 2020

BUY
$12.51 - $28.55 $4,528 - $10,335
362 Added 0.11%
339,272 $5.72 Million
Q4 2019

Jan 27, 2020

BUY
$19.06 - $25.93 $933,939 - $1.27 Million
49,000 Added 16.9%
338,910 $8.67 Million
Q3 2019

Oct 31, 2019

BUY
$19.61 - $25.45 $534,254 - $693,359
27,244 Added 10.37%
289,910 $6.39 Million
Q2 2019

Aug 15, 2019

SELL
$23.06 - $28.4 $263,206 - $324,157
-11,414 Reduced 4.16%
262,666 $6.51 Million
Q1 2019

May 03, 2019

SELL
$21.65 - $27.77 $420,010 - $538,738
-19,400 Reduced 6.61%
274,080 $7.4 Million
Q4 2018

Feb 08, 2019

SELL
$20.31 - $27.55 $215,976 - $292,966
-10,634 Reduced 3.5%
293,480 $6.59 Million
Q3 2018

Nov 13, 2018

SELL
$24.27 - $29.42 $548,550 - $664,950
-22,602 Reduced 6.92%
304,114 $8.26 Million
Q2 2018

Aug 15, 2018

BUY
$22.1 - $28.48 $7.22 Million - $9.3 Million
326,716 New
326,716 $8.2 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 $12.1B
  • 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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