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Arizona State Retirement System’s Eaton ETN Stock Holding History

Arizona State Retirement System’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.1M Sell
106,417
-3,617
-3% -$1.29M 0.22% 74
2025
Q4 		$35M Sell
110,034
-4,280
-4% -$1.52M 0.19% 88
2025
Q3 		$42.8M Sell
114,314
-216
-0.2% -$78.6K 0.23% 74
2025
Q2 		$40.9M Sell
114,530
-1,450
-1% -$447K 0.24% 71
2025
Q1 		$31.5M Buy
115,980
+738
+0.6% +$230K 0.2% 90
2024
Q4 		$38.2M Buy
115,242
+695
+0.6% +$244K 0.23% 71
2024
Q3 		$38M Sell
114,547
-1,384
-1% -$423K 0.24% 70
2024
Q2 		$36.4M Buy
115,931
+1,345
+1% +$434K 0.24% 72
2024
Q1 		$35.8M Buy
114,586
+2,329
+2% +$637K 0.25% 71
2023
Q4 		$27M Sell
112,257
-568
-0.5% -$125K 0.21% 95
2023
Q3 		$24.1M Sell
112,825
-942
-0.8% -$203K 0.2% 91
2023
Q2 		$22.9M Buy
113,767
+5,178
+5% +$911K 0.19% 96
2023
Q1 		$18.6M Buy
108,589
+63
+0.1% +$10.5K 0.17% 111
2022
Q4 		$17M Buy
108,526
+67
+0.1% +$10.3K 0.16% 116
2022
Q3 		$14.5M Sell
108,459
-950
-0.9% -$133K 0.15% 127
2022
Q2 		$13.8M Buy
109,409
+34
+0% +$4.76K 0.13% 140
2022
Q1 		$16.6M Buy
109,375
+206
+0.2% +$32.2K 0.13% 138
2021
Q4 		$18.9M Sell
109,169
-1,957
-2% -$324K 0.14% 125
2021
Q3 		$16.6M Sell
111,126
-412
-0.4% -$65.8K 0.14% 136
2021
Q2 		$16.5M Sell
111,538
-789
-0.7% -$114K 0.13% 140
2021
Q1 		$15.5M Sell
112,327
-3,125
-3% -$403K 0.14% 137
2020
Q4 		$13.9M Sell
115,452
-6,197
-5% -$700K 0.13% 146
2020
Q3 		$12.4M Buy
121,649
+24,539
+25% +$2.4M 0.12% 146
2020
Q2 		$8.49M Sell
97,110
-31,121
-24% -$2.56M 0.12% 158
2020
Q1 		$9.96M Sell
128,231
-8,025
-6% -$736K 0.17% 142
2019
Q4 		$12.9M Buy
136,256
+10,968
+9% +$974K 0.16% 140
2019
Q3 		$10.4M Sell
125,288
-3,845
-3% -$312K 0.13% 174
2019
Q2 		$10.8M Sell
129,133
-683
-0.5% -$55.3K 0.12% 163
2019
Q1 		$10.5M Sell
129,816
-2,517
-2% -$192K 0.12% 160
2018
Q4 		$9.09M Sell
132,333
-31,624
-19% -$2.37M 0.12% 180
2018
Q3 		$14.2M Buy
163,957
+1,402
+0.9% +$115K 0.13% 157
2018
Q2 		$12.1M Buy
162,555
+24,307
+18% +$1.88M 0.12% 177
2018
Q1 		$11M Hold
138,248
– – 0.11% 211
2017
Q4 		$10.9M Buy
138,248
+1,874
+1% +$146K 0.11% 214
2017
Q3 		$10.5M Sell
136,374
-9,664
-7% -$729K 0.13% 200
2017
Q2 		$11.4M Sell
146,038
-2,900
-2% -$221K 0.16% 137
2017
Q1 		$11M Sell
148,938
-400
-0.3% -$28.4K 0.16% 137
2016
Q4 		$10M Buy
149,338
+1,900
+1% +$125K 0.15% 145
2016
Q3 		$9.69M Sell
147,438
-12,400
-8% -$802K 0.15% 144
2016
Q2 		$9.55M Sell
159,838
-13,500
-8% -$829K 0.13% 152
2016
Q1 		$10.8M Sell
173,338
-3,500
-2% -$193K 0.14% 140
2015
Q4 		$9.2M Sell
176,838
-6,600
-4% -$357K 0.12% 163
2015
Q3 		$9.41M Buy
+183,438
New +$10.8M 0.13% 160
2014
Q4 		$13.5M Buy
198,006
+3,700
+2% +$244K 0.16% 125
2014
Q3 		$12.3M Sell
194,306
-3,000
-2% -$213K 0.15% 131
2014
Q2 		$15.2M Buy
197,306
+3,400
+2% +$252K 0.18% 110
2014
Q1 		$14.6M Sell
193,906
-10,500
-5% -$774K 0.18% 105
2013
Q4 		$15.6M Sell
204,406
-7,000
-3% -$498K 0.19% 100
2013
Q3 		$14.6M Buy
211,406
+1,400
+0.7% +$94K 0.19% 101
2013
Q2 		$13.8M Buy
+210,006
New +$13.2M 0.19% 100

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arizona State Retirement System's ETN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Eaton (ETN) stake by 3.3% in Q1 2026, selling an estimated $1.29M and leaving 106,417 shares worth $38.1M. The position accounts for 0.22% of the portfolio, ranked #74.

Arizona State Retirement System first reported a position in ETN in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.8M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Arizona State Retirement System held 106,417 shares of Eaton worth $38.1M as of Q1 2026.
  • Arizona State Retirement System sold 3,617 Eaton shares in Q1 2026, an estimated $1.29M.
  • Eaton made up 0.22% of Arizona State Retirement System's portfolio in Q1 2026, its #74 holding.
  • Arizona State Retirement System first reported a position in Eaton in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Eaton position peaked at $42.8M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.