State Board Of Administration Of Florida Retirement System N Vent Electric PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in N Vent Electric PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 179,252 shares of NVT stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,252

Previous 181,711 1.35%

Holding current value

$13.1 Million

Previous $13.9 Million 9.53%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.72 - $81.19 $149,310 - $199,646	-2,459 Reduced 1.35%	179,252 $12.6 Million
Q2 2024 Aug 08, 2024	SELL	$71.07 - $85.43 $606,156 - $728,632	-8,529 Reduced 4.48%	181,711 $13.9 Million
Q1 2024 May 08, 2024	BUY	$55.78 - $75.41 $473,516 - $640,155	8,489 Added 4.67%	190,240 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $504 - $652	11 Added 0.01%	181,751 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $12,402 - $14,552	250 Added 0.14%	181,740 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $354,200 - $452,112	-8,750 Reduced 4.6%	181,490 $9.38 Million
Q4 2022 Feb 07, 2023	SELL	$31.99 - $40.21 $555,666 - $698,447	-17,370 Reduced 8.37%	190,240 $7.32 Million
Q2 2022 Aug 05, 2022	SELL	$30.59 - $37.36 $78,310 - $95,641	-2,560 Reduced 1.22%	207,610 $6.5 Million
Q1 2022 May 06, 2022	SELL	$32.63 - $38.27 $4,894 - $5,740	-150 Reduced 0.07%	210,170 $7.31 Million
Q4 2021 Feb 08, 2022	SELL	$31.3 - $38.31 $21,064 - $25,782	-673 Reduced 0.32%	210,320 $7.99 Million
Q3 2021 Nov 08, 2021	SELL	$28.98 - $34.51 $111,080 - $132,276	-3,833 Reduced 1.78%	210,993 $6.82 Million
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $267,350 - $361,255	-12,070 Reduced 5.32%	214,826 $6 Million
Q4 2020 Feb 08, 2021	SELL	$17.6 - $24.1 $2,640 - $3,615	-150 Reduced 0.07%	226,896 $5.28 Million
Q2 2020 Aug 07, 2020	SELL	$15.03 - $21.19 $81,056 - $114,277	-5,393 Reduced 2.32%	227,046 $4.25 Million
Q1 2020 May 05, 2020	BUY	$12.51 - $28.55 $9,507 - $21,698	760 Added 0.33%	232,439 $3.92 Million
Q4 2019 Feb 03, 2020	SELL	$19.06 - $25.93 $20,394 - $27,745	-1,070 Reduced 0.46%	231,679 $5.93 Million
Q1 2019 May 03, 2019	SELL	$21.65 - $27.77 $5,629 - $7,220	-260 Reduced 0.11%	232,749 $6.28 Million
Q2 2018 Aug 06, 2018	BUY	$22.1 - $28.48 $5.15 Million - $6.64 Million	233,009 New	233,009 $5.85 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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State Board Of Administration Of Florida Retirement System N Vent Electric PLC Transaction History