A detailed history of California State Teachers Retirement System transactions in N Vent Electric PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 157,659 shares of NVT stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,659
Previous 161,805 2.56%
Holding current value
$11.9 Million
Previous $12.4 Million 10.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$60.72 - $81.19 $251,745 - $336,613
-4,146 Reduced 2.56%
157,659 $11.1 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $341,704 - $410,747
-4,808 Reduced 2.89%
161,805 $12.4 Million
Q1 2024

May 15, 2024

SELL
$55.78 - $75.41 $505,813 - $683,817
-9,068 Reduced 5.16%
166,613 $12.6 Million
Q4 2023

Feb 13, 2024

SELL
$45.88 - $59.29 $376,078 - $486,000
-8,197 Reduced 4.46%
175,681 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $889,904 - $1.04 Million
-17,938 Reduced 8.89%
183,878 $9.74 Million
Q2 2023

Aug 21, 2023

SELL
$40.48 - $51.67 $759,809 - $969,845
-18,770 Reduced 8.51%
201,816 $10.4 Million
Q1 2023

May 09, 2023

SELL
$37.72 - $46.28 $112,707 - $138,284
-2,988 Reduced 1.34%
220,586 $9.47 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $84,773 - $106,556
2,650 Added 1.2%
223,574 $8.6 Million
Q3 2022

Nov 18, 2022

BUY
$29.96 - $37.15 $231,830 - $287,466
7,738 Added 3.63%
220,924 $6.98 Million
Q2 2022

Aug 15, 2022

SELL
$30.59 - $37.36 $79,625 - $97,248
-2,603 Reduced 1.21%
213,186 $6.68 Million
Q1 2022

May 16, 2022

SELL
$32.63 - $38.27 $607,146 - $712,089
-18,607 Reduced 7.94%
215,789 $7.51 Million
Q4 2021

Feb 15, 2022

SELL
$31.3 - $38.31 $1.47 Million - $1.8 Million
-47,041 Reduced 16.71%
234,396 $8.91 Million
Q3 2021

Nov 15, 2021

SELL
$28.98 - $34.51 $85,346 - $101,631
-2,945 Reduced 1.04%
281,437 $9.1 Million
Q2 2021

Aug 16, 2021

BUY
$28.14 - $33.02 $379,580 - $445,406
13,489 Added 4.98%
284,382 $8.88 Million
Q1 2021

May 18, 2021

BUY
$22.15 - $29.93 $1,727 - $2,334
78 Added 0.03%
270,893 $7.56 Million
Q4 2020

Feb 16, 2021

BUY
$17.6 - $24.1 $81,259 - $111,269
4,617 Added 1.73%
270,815 $6.31 Million
Q3 2020

Nov 17, 2020

SELL
$17.11 - $19.84 $81,118 - $94,061
-4,741 Reduced 1.75%
266,198 $4.71 Million
Q2 2020

Aug 17, 2020

BUY
$15.03 - $21.19 $280,489 - $395,447
18,662 Added 7.4%
270,939 $5.08 Million
Q1 2020

May 13, 2020

BUY
$12.51 - $28.55 $222,753 - $508,361
17,806 Added 7.59%
252,277 $4.26 Million
Q4 2019

Feb 14, 2020

SELL
$19.06 - $25.93 $132,924 - $180,835
-6,974 Reduced 2.89%
234,471 $6 Million
Q3 2019

Nov 15, 2019

SELL
$19.61 - $25.45 $142,133 - $184,461
-7,248 Reduced 2.91%
241,445 $5.32 Million
Q2 2019

Aug 14, 2019

SELL
$23.06 - $28.4 $135,131 - $166,424
-5,860 Reduced 2.3%
248,693 $6.17 Million
Q1 2019

May 09, 2019

SELL
$21.65 - $27.77 $116,715 - $149,708
-5,391 Reduced 2.07%
254,553 $6.87 Million
Q4 2018

Feb 13, 2019

SELL
$20.31 - $27.55 $50,084 - $67,938
-2,466 Reduced 0.94%
259,944 $5.84 Million
Q3 2018

Nov 14, 2018

BUY
$24.27 - $29.42 $849 - $1,029
35 Added 0.01%
262,410 $7.13 Million
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $5.8 Million - $7.47 Million
262,375 New
262,375 $6.59 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 $12.6B
  • 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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