Teachers Retirement System Of The State Of Kentucky N Vent Electric PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$13.2 Billion
Q3 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in N Vent Electric PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 49,571 shares of NVT stock, worth $5.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,571

Previous 49,571 -0.0%

Holding current value

$5.43 Million

Previous $3.63 Million 34.67%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.69 - $79.19 $173,963 - $203,518	-2,570 Reduced 4.93%	49,571 $3.38 Million
Q3 2024 Nov 18, 2024	SELL	$60.72 - $81.19 $88,044 - $117,725	-1,450 Reduced 2.71%	52,141 $3.66 Million
Q4 2023 Feb 26, 2024	SELL	$45.88 - $59.29 $119,288 - $154,154	-2,600 Reduced 4.63%	53,591 $3.17 Million
Q3 2023 Dec 13, 2023	BUY	$49.61 - $58.21 $1.35 Million - $1.59 Million	27,308 Added 94.55%	56,191 $2.98 Million
Q2 2023 Aug 21, 2023	BUY	$40.48 - $51.67 $110,915 - $141,575	2,740 Added 10.48%	28,883 $1.49 Million
Q3 2022 Nov 22, 2022	BUY	$29.96 - $37.15 $94,164 - $116,762	3,143 Added 13.67%	26,143 $826,000
Q1 2022 Jun 07, 2022	SELL	$32.63 - $38.27 $52,208 - $61,232	-1,600 Reduced 6.5%	23,000 $800,000
Q1 2021 May 19, 2021	SELL	$22.15 - $29.93 $57,589 - $77,818	-2,600 Reduced 9.56%	24,600 $687,000
Q4 2020 Mar 08, 2021	BUY	$17.6 - $24.1 $63,360 - $86,760	3,600 Added 15.25%	27,200 $633,000
Q1 2020 Jul 16, 2020	SELL	$12.51 - $28.55 $28,773 - $65,665	-2,300 Reduced 8.88%	23,600 $398,000
Q2 2019 Oct 03, 2019	SELL	$23.06 - $28.4 $66,874 - $82,360	-2,900 Reduced 10.07%	25,900 $642,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $77,178 - $104,690	-3,800 Reduced 11.66%	28,800 $647,000
Q3 2018 Nov 08, 2018	SELL	$24.27 - $29.42 $196,587 - $238,302	-8,100 Reduced 19.9%	32,600 $885,000
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $899,470 - $1.16 Million	40,700 New	40,700 $1.02 Million

Others Institutions Holding NVT

# of Institutions

726

Shares Held

154M

Call Options Held

916K

Put Options Held

177K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $18.3B
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...

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Teachers Retirement System Of The State Of Kentucky N Vent Electric PLC Transaction History