CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$9,743,695
-6.6%
183,878
-8.9%
0.02%0.0%
Q2 2023$10,427,833
+10.1%
201,816
-8.5%
0.02%
+7.1%
Q1 2023$9,471,963
+10.1%
220,586
-1.3%
0.01%0.0%
Q4 2022$8,600,892
+23.2%
223,574
+1.2%
0.01%
+16.7%
Q3 2022$6,983,000
+4.6%
220,924
+3.6%
0.01%
+9.1%
Q2 2022$6,679,000
-11.0%
213,186
-1.2%
0.01%
+10.0%
Q1 2022$7,505,000
-15.7%
215,789
-7.9%
0.01%0.0%
Q4 2021$8,907,000
-2.1%
234,396
-16.7%
0.01%
-16.7%
Q3 2021$9,099,000
+2.4%
281,437
-1.0%
0.01%
+9.1%
Q2 2021$8,884,000
+17.5%
284,382
+5.0%
0.01%
+10.0%
Q1 2021$7,561,000
+19.9%
270,893
+0.0%
0.01%
+11.1%
Q4 2020$6,307,000
+33.9%
270,815
+1.7%
0.01%
+12.5%
Q3 2020$4,709,000
-7.2%
266,198
-1.7%
0.01%
-11.1%
Q2 2020$5,075,000
+19.2%
270,939
+7.4%
0.01%0.0%
Q1 2020$4,256,000
-29.0%
252,277
+7.6%
0.01%
-10.0%
Q4 2019$5,998,000
+12.7%
234,471
-2.9%
0.01%0.0%
Q3 2019$5,321,000
-13.7%
241,445
-2.9%
0.01%
-16.7%
Q2 2019$6,165,000
-10.2%
248,693
-2.3%
0.01%
-14.3%
Q1 2019$6,868,000
+17.6%
254,553
-2.1%
0.01%
+7.7%
Q4 2018$5,838,000
-18.1%
259,944
-0.9%
0.01%
-7.1%
Q3 2018$7,127,000
+8.2%
262,410
+0.0%
0.01%0.0%
Q2 2018$6,586,000262,3750.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2021
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders