NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 290,018 Value ($000) $29,573 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 302,935 Value ($000) $29,882 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 267,585 Value ($000) $19,601 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 215,216 Value ($000) $11,282 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 287,485 Value ($000) $19,595 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 297,432 Value ($000) $20,898 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 311,574 Value ($000) $23,870 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 322,771 Value ($000) $24,337 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 326,979 Value ($000) $19,321 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 348,375 Value ($000) $18,460 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 339,191 Value ($000) $17,526 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 352,781 Value ($000) $15,148 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 401,138 Value ($000) $15,432 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 412,707 Value ($000) $13,046 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 325,305 Value ($000) $10,192 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 350,798 Value ($000) $12,201 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 362,248 Value ($000) $13,765 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 379,022 Value ($000) $12,254 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 366,832 Value ($000) $11,460 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 354,710 Value ($000) $9,900 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 393,830 Value ($000) $9,172 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 354,672 Value ($000) $6,274 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 345,772 Value ($000) $6,476 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 339,272 Value ($000) $5,724 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 338,910 Value ($000) $8,669 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 289,910 Value ($000) $6,390 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 262,666 Value ($000) $6,511 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 274,080 Value ($000) $7,395 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 293,480 Value ($000) $6,592 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 304,114 Value ($000) $8,260 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 326,716 Value ($000) $8,201 Avg Close $21.84 Range $17.87 - $24.61