A detailed history of Oregon Public Employees Retirement Fund transactions in N Vent Electric PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,688 shares of NVT stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,688
Previous 34,488 2.32%
Holding current value
$2.35 Million
Previous $2.64 Million 10.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$60.72 - $81.19 $48,576 - $64,952
-800 Reduced 2.32%
33,688 $2.37 Million
Q2 2024

Aug 01, 2024

SELL
$71.07 - $85.43 $461,954 - $555,295
-6,500 Reduced 15.86%
34,488 $2.64 Million
Q1 2024

May 02, 2024

SELL
$55.78 - $75.41 $317,165 - $428,781
-5,686 Reduced 12.18%
40,988 $3.09 Million
Q4 2023

Feb 12, 2024

BUY
$45.88 - $59.29 $9,176 - $11,858
200 Added 0.43%
46,674 $2.76 Million
Q3 2023

Oct 26, 2023

SELL
$49.61 - $58.21 $69,454 - $81,494
-1,400 Reduced 2.92%
46,474 $2.46 Million
Q2 2023

Jul 26, 2023

SELL
$40.48 - $51.67 $29,995 - $38,287
-741 Reduced 1.52%
47,874 $2.47 Million
Q1 2023

May 04, 2023

SELL
$37.72 - $46.28 $16,785 - $20,594
-445 Reduced 0.91%
48,615 $2.09 Million
Q4 2022

Jan 26, 2023

BUY
$31.99 - $40.21 $13,243 - $16,646
414 Added 0.85%
49,060 $0
Q2 2022

Jul 25, 2022

SELL
$30.59 - $37.36 $149,891 - $183,064
-4,900 Reduced 9.15%
48,646 $1.52 Million
Q1 2022

Apr 21, 2022

SELL
$32.63 - $38.27 $42,419 - $49,751
-1,300 Reduced 2.37%
53,546 $1.86 Million
Q4 2021

Feb 01, 2022

SELL
$31.3 - $38.31 $53,210 - $65,127
-1,700 Reduced 3.01%
54,846 $2.08 Million
Q3 2021

Oct 19, 2021

SELL
$28.98 - $34.51 $21,619 - $25,744
-746 Reduced 1.3%
56,546 $1.83 Million
Q2 2021

Jul 23, 2021

BUY
$28.14 - $33.02 $25,776 - $30,246
916 Added 1.62%
57,292 $1.79 Million
Q4 2020

Feb 09, 2021

BUY
$17.6 - $24.1 $66,387 - $90,905
3,772 Added 7.17%
56,376 $1.31 Million
Q3 2020

Nov 03, 2020

SELL
$17.11 - $19.84 $85,550 - $99,200
-5,000 Reduced 8.68%
52,604 $930,000
Q2 2020

Jul 21, 2020

SELL
$15.03 - $21.19 $12,024 - $16,952
-800 Reduced 1.37%
57,604 $1.08 Million
Q1 2020

Apr 20, 2020

SELL
$12.51 - $28.55 $5,379 - $12,276
-430 Reduced 0.73%
58,404 $985,000
Q4 2019

Feb 05, 2020

SELL
$19.06 - $25.93 $156,616 - $213,066
-8,217 Reduced 12.25%
58,834 $1.51 Million
Q3 2019

Nov 07, 2019

BUY
$19.61 - $25.45 $24,649 - $31,990
1,257 Added 1.91%
67,051 $1.48 Million
Q2 2019

Jul 16, 2019

BUY
$23.06 - $28.4 $21,261 - $26,184
922 Added 1.42%
65,794 $1.63 Million
Q4 2018

Feb 07, 2019

SELL
$20.31 - $27.55 $28.3 Million - $38.4 Million
-1,392,153 Reduced 95.55%
64,872 $1.46 Million
Q4 2018

Feb 05, 2019

BUY
$20.31 - $27.55 $28.3 Million - $38.4 Million
1,393,323 Added 2187.25%
1,457,025 $65,000
Q3 2018

Oct 30, 2018

BUY
$24.27 - $29.42 $19,440 - $23,565
801 Added 1.27%
63,702 $1.73 Million
Q2 2018

Aug 13, 2018

BUY
$22.1 - $28.48 $1.39 Million - $1.79 Million
62,901 New
62,901 $1.58 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.