A detailed history of New York State Common Retirement Fund transactions in N Vent Electric PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 96,304 shares of NVT stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,304
Previous 298,247 67.71%
Holding current value
$6.72 Million
Previous $22.8 Million 70.39%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$60.72 - $81.19 $12.3 Million - $16.4 Million
-201,943 Reduced 67.71%
96,304 $6.77 Million
Q2 2024

Jul 31, 2024

BUY
$71.07 - $85.43 $46,621 - $56,042
656 Added 0.22%
298,247 $22.8 Million
Q1 2024

May 07, 2024

SELL
$55.78 - $75.41 $513,399 - $694,073
-9,204 Reduced 3.0%
297,591 $22.4 Million
Q4 2023

Feb 01, 2024

SELL
$45.88 - $59.29 $574,555 - $742,488
-12,523 Reduced 3.92%
306,795 $18.1 Million
Q3 2023

Nov 07, 2023

BUY
$49.61 - $58.21 $7.57 Million - $8.89 Million
152,685 Added 91.63%
319,318 $16.9 Million
Q2 2023

Aug 07, 2023

SELL
$40.48 - $51.67 $234,581 - $299,427
-5,795 Reduced 3.36%
166,633 $8.61 Million
Q1 2023

May 02, 2023

SELL
$37.72 - $46.28 $109,199 - $133,980
-2,895 Reduced 1.65%
172,428 $7.4 Million
Q4 2022

Jan 30, 2023

BUY
$31.99 - $40.21 $100,000 - $125,696
3,126 Added 1.82%
175,323 $6.75 Million
Q3 2022

Nov 08, 2022

SELL
$29.96 - $37.15 $168,854 - $209,377
-5,636 Reduced 3.17%
172,197 $5.44 Million
Q2 2022

Aug 04, 2022

SELL
$30.59 - $37.36 $336,122 - $410,511
-10,988 Reduced 5.82%
177,833 $5.57 Million
Q1 2022

May 05, 2022

BUY
$32.63 - $38.27 $21,601 - $25,334
662 Added 0.35%
188,821 $6.57 Million
Q4 2021

Feb 02, 2022

SELL
$31.3 - $38.31 $4.46 Million - $5.45 Million
-142,384 Reduced 43.08%
188,159 $7.15 Million
Q3 2021

Nov 02, 2021

SELL
$28.98 - $34.51 $3.12 Million - $3.71 Million
-107,516 Reduced 24.54%
330,543 $10.7 Million
Q2 2021

Aug 02, 2021

SELL
$28.14 - $33.02 $939,059 - $1.1 Million
-33,371 Reduced 7.08%
438,059 $13.7 Million
Q1 2021

May 11, 2021

SELL
$22.15 - $29.93 $378,986 - $512,102
-17,110 Reduced 3.5%
471,430 $13.2 Million
Q4 2020

Feb 08, 2021

BUY
$17.6 - $24.1 $4.74 Million - $6.49 Million
269,240 Added 122.77%
488,540 $11.4 Million
Q3 2020

Nov 05, 2020

SELL
$17.11 - $19.84 $556,075 - $644,800
-32,500 Reduced 12.91%
219,300 $3.88 Million
Q2 2020

Aug 07, 2020

BUY
$15.03 - $21.19 $208,917 - $294,541
13,900 Added 5.84%
251,800 $4.72 Million
Q1 2020

May 06, 2020

SELL
$12.51 - $28.55 $243,619 - $555,982
-19,474 Reduced 7.57%
237,900 $4.01 Million
Q4 2019

Feb 05, 2020

SELL
$19.06 - $25.93 $2.66 Million - $3.62 Million
-139,637 Reduced 35.17%
257,374 $6.58 Million
Q3 2019

Nov 07, 2019

SELL
$19.61 - $25.45 $2.74 Million - $3.56 Million
-139,754 Reduced 26.04%
397,011 $8.75 Million
Q2 2019

Aug 09, 2019

SELL
$23.06 - $28.4 $2.23 Million - $2.74 Million
-96,654 Reduced 15.26%
536,765 $13.3 Million
Q1 2019

May 08, 2019

BUY
$21.65 - $27.77 $523,821 - $671,895
24,195 Added 3.97%
633,419 $17.1 Million
Q4 2018

Feb 08, 2019

BUY
$20.31 - $27.55 $167,577 - $227,315
8,251 Added 1.37%
609,224 $13.7 Million
Q3 2018

Nov 07, 2018

SELL
$24.27 - $29.42 $778,605 - $943,823
-32,081 Reduced 5.07%
600,973 $16.3 Million
Q2 2018

Aug 10, 2018

BUY
$22.1 - $28.48 $14 Million - $18 Million
633,054 New
633,054 $15.9 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 $11.6B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.