New York State Teachers Retirement System N Vent Electric PLC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in N Vent Electric PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 210,400 shares of NVT stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,400

Previous 220,741 4.68%

Holding current value

$15.3 Million

Previous $16.9 Million 12.58%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.72 - $81.19 $627,905 - $839,585	-10,341 Reduced 4.68%	210,400 $14.8 Million
Q2 2024 Jul 24, 2024	SELL	$71.07 - $85.43 $1.78 Million - $2.14 Million	-25,000 Reduced 10.17%	220,741 $16.9 Million
Q1 2024 Apr 25, 2024	SELL	$55.78 - $75.41 $234,276 - $316,722	-4,200 Reduced 1.68%	245,741 $18.5 Million
Q4 2023 Jan 24, 2024	SELL	$45.88 - $59.29 $188,612 - $243,741	-4,111 Reduced 1.62%	249,941 $14.8 Million
Q3 2023 Oct 25, 2023	SELL	$49.61 - $58.21 $41,523 - $48,721	-837 Reduced 0.33%	254,052 $13.5 Million
Q2 2023 Jul 27, 2023	SELL	$40.48 - $51.67 $36,432 - $46,503	-900 Reduced 0.35%	254,889 $13.2 Million
Q1 2023 Apr 27, 2023	SELL	$37.72 - $46.28 $360,490 - $442,297	-9,557 Reduced 3.6%	255,789 $11 Million
Q4 2022 Jan 27, 2023	SELL	$31.99 - $40.21 $95,970 - $120,630	-3,000 Reduced 1.12%	265,346 $10.2 Million
Q3 2022 Oct 28, 2022	BUY	$29.96 - $37.15 $120,589 - $149,528	4,025 Added 1.52%	268,346 $8.48 Million
Q2 2022 Aug 01, 2022	BUY	$30.59 - $37.36 $119,484 - $145,928	3,906 Added 1.5%	264,321 $8.28 Million
Q1 2022 Apr 27, 2022	BUY	$32.63 - $38.27 $184,131 - $215,957	5,643 Added 2.21%	260,415 $9.06 Million
Q4 2021 Jan 24, 2022	BUY	$31.3 - $38.31 $1.39 Million - $1.7 Million	44,395 Added 21.1%	254,772 $9.68 Million
Q3 2021 Oct 25, 2021	BUY	$28.98 - $34.51 $370,074 - $440,692	12,770 Added 6.46%	210,377 $6.8 Million
Q2 2021 Jul 21, 2021	SELL	$28.14 - $33.02 $419,286 - $491,998	-14,900 Reduced 7.01%	197,607 $6.17 Million
Q1 2021 Apr 22, 2021	SELL	$22.15 - $29.93 $2,215 - $2,993	-100 Reduced 0.05%	212,507 $5.93 Million
Q4 2020 Jan 25, 2021	SELL	$17.6 - $24.1 $285,120 - $390,420	-16,200 Reduced 7.08%	212,607 $4.95 Million
Q3 2020 Nov 06, 2020	BUY	$17.11 - $19.84 $277,182 - $321,408	16,200 Added 7.62%	228,807 $0
Q3 2018 Nov 02, 2018	SELL	$24.27 - $29.42 $264,543 - $320,678	-10,900 Reduced 4.88%	212,607 $5.77 Million
Q2 2018 Aug 01, 2018	BUY	$22.1 - $28.48 $4.94 Million - $6.37 Million	223,507 New	223,507 $5.61 Million

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

View Full List

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...

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New York State Teachers Retirement System N Vent Electric PLC Transaction History