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 $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,659
Previous 161,805 2.56%
Holding current value
$11.7 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 $12.3B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.