Arizona State Retirement System’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
114,530
-1,450
| -1% | -$518K | 0.24% | 71 |
|
|
2025
Q1 | $31.5M | Buy |
115,980
+738
| +0.6% | +$201K | 0.2% | 90 |
|
|
2024
Q4 | $38.2M | Buy |
115,242
+695
| +0.6% | +$231K | 0.23% | 71 |
|
|
2024
Q3 | $38M | Sell |
114,547
-1,384
| -1% | -$459K | 0.24% | 70 |
|
|
2024
Q2 | $36.4M | Buy |
115,931
+1,345
| +1% | +$422K | 0.24% | 72 |
|
|
2024
Q1 | $35.8M | Buy |
114,586
+2,329
| +2% | +$728K | 0.25% | 71 |
|
|
2023
Q4 | $27M | Sell |
112,257
-568
| -0.5% | -$137K | 0.21% | 95 |
|
|
2023
Q3 | $24.1M | Sell |
112,825
-942
| -0.8% | -$201K | 0.2% | 91 |
|
|
2023
Q2 | $22.9M | Buy |
113,767
+5,178
| +5% | +$1.04M | 0.19% | 96 |
|
|
2023
Q1 | $18.6M | Buy |
108,589
+63
| +0.1% | +$10.8K | 0.17% | 111 |
|
|
2022
Q4 | $17M | Buy |
108,526
+67
| +0.1% | +$10.5K | 0.16% | 116 |
|
|
2022
Q3 | $14.5M | Sell |
108,459
-950
| -0.9% | -$127K | 0.15% | 127 |
|
|
2022
Q2 | $13.8M | Buy |
109,409
+34
| +0% | +$4.28K | 0.13% | 140 |
|
|
2022
Q1 | $16.6M | Buy |
109,375
+206
| +0.2% | +$31.3K | 0.13% | 138 |
|
|
2021
Q4 | $18.9M | Sell |
109,169
-1,957
| -2% | -$338K | 0.14% | 125 |
|
|
2021
Q3 | $16.6M | Sell |
111,126
-412
| -0.4% | -$61.5K | 0.14% | 136 |
|
|
2021
Q2 | $16.5M | Sell |
111,538
-789
| -0.7% | -$117K | 0.13% | 140 |
|
|
2021
Q1 | $15.5M | Sell |
112,327
-3,125
| -3% | -$432K | 0.14% | 137 |
|
|
2020
Q4 | $13.9M | Sell |
115,452
-6,197
| -5% | -$744K | 0.13% | 146 |
|
|
2020
Q3 | $12.4M | Buy |
121,649
+24,539
| +25% | +$2.5M | 0.12% | 146 |
|
|
2020
Q2 | $8.5M | Sell |
97,110
-31,121
| -24% | -$2.72M | 0.12% | 158 |
|
|
2020
Q1 | $9.96M | Sell |
128,231
-8,025
| -6% | -$623K | 0.17% | 142 |
|
|
2019
Q4 | $12.9M | Buy |
136,256
+10,968
| +9% | +$1.04M | 0.16% | 140 |
|
|
2019
Q3 | $10.4M | Sell |
125,288
-3,845
| -3% | -$320K | 0.13% | 174 |
|
|
2019
Q2 | $10.8M | Sell |
129,133
-683
| -0.5% | -$56.9K | 0.12% | 163 |
|
|
2019
Q1 | $10.5M | Sell |
129,816
-2,517
| -2% | -$203K | 0.12% | 160 |
|
|
2018
Q4 | $9.09M | Sell |
132,333
-31,624
| -19% | -$2.17M | 0.12% | 180 |
|
|
2018
Q3 | $14.2M | Buy |
163,957
+1,402
| +0.9% | +$122K | 0.13% | 157 |
|
|
2018
Q2 | $12.1M | Buy |
162,555
+24,307
| +18% | +$1.82M | 0.12% | 177 |
|
|
2018
Q1 | $11M | Hold |
138,248
| – | – | 0.11% | 211 |
|
|
2017
Q4 | $10.9M | Buy |
138,248
+1,874
| +1% | +$148K | 0.11% | 214 |
|
|
2017
Q3 | $10.5M | Sell |
136,374
-9,664
| -7% | -$742K | 0.13% | 200 |
|
|
2017
Q2 | $11.4M | Sell |
146,038
-2,900
| -2% | -$226K | 0.16% | 137 |
|
|
2017
Q1 | $11M | Sell |
148,938
-400
| -0.3% | -$29.7K | 0.16% | 137 |
|
|
2016
Q4 | $10M | Buy |
149,338
+1,900
| +1% | +$127K | 0.15% | 145 |
|
|
2016
Q3 | $9.69M | Sell |
147,438
-12,400
| -8% | -$815K | 0.15% | 144 |
|
|
2016
Q2 | $9.55M | Sell |
159,838
-13,500
| -8% | -$806K | 0.13% | 152 |
|
|
2016
Q1 | $10.8M | Sell |
173,338
-3,500
| -2% | -$219K | 0.14% | 140 |
|
|
2015
Q4 | $9.2M | Sell |
176,838
-6,600
| -4% | -$343K | 0.12% | 163 |
|
|
2015
Q3 | $9.41M | Buy |
+183,438
| New | +$9.41M | 0.13% | 160 |
|
|
2014
Q4 | $13.5M | Buy |
198,006
+3,700
| +2% | +$251K | 0.16% | 125 |
|
|
2014
Q3 | $12.3M | Sell |
194,306
-3,000
| -2% | -$190K | 0.15% | 131 |
|
|
2014
Q2 | $15.2M | Buy |
197,306
+3,400
| +2% | +$262K | 0.18% | 110 |
|
|
2014
Q1 | $14.6M | Sell |
193,906
-10,500
| -5% | -$789K | 0.18% | 105 |
|
|
2013
Q4 | $15.6M | Sell |
204,406
-7,000
| -3% | -$533K | 0.19% | 100 |
|
|
2013
Q3 | $14.6M | Buy |
211,406
+1,400
| +0.7% | +$96.4K | 0.19% | 101 |
|
|
2013
Q2 | $13.8M | Buy |
+210,006
| New | +$13.8M | 0.19% | 100 |
|