California Public Employees 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 | $327M | Buy |
914,640
+246,291
| +37% | +$87.9M | 0.21% | 78 |
|
|
2025
Q1 | $182M | Sell |
668,349
-20,911
| -3% | -$5.68M | 0.13% | 147 |
|
|
2024
Q4 | $229M | Sell |
689,260
-47,045
| -6% | -$15.6M | 0.15% | 119 |
|
|
2024
Q3 | $244M | Buy |
736,305
+18,893
| +3% | +$6.26M | 0.17% | 118 |
|
|
2024
Q2 | $225M | Buy |
717,412
+3,987
| +0.6% | +$1.25M | 0.17% | 120 |
|
|
2024
Q1 | $223M | Sell |
713,425
-16,506
| -2% | -$5.16M | 0.16% | 134 |
|
|
2023
Q4 | $176M | Sell |
729,931
-25,239
| -3% | -$6.08M | 0.13% | 156 |
|
|
2023
Q3 | $161M | Buy |
755,170
+9,066
| +1% | +$1.93M | 0.14% | 153 |
|
|
2023
Q2 | $150M | Sell |
746,104
-35,176
| -5% | -$7.07M | 0.13% | 158 |
|
|
2023
Q1 | $134M | Sell |
781,280
-121,419
| -13% | -$20.8M | 0.12% | 166 |
|
|
2022
Q4 | $142M | Sell |
902,699
-20,508
| -2% | -$3.22M | 0.12% | 173 |
|
|
2022
Q3 | $123M | Buy |
923,207
+164,593
| +22% | +$22M | 0.11% | 173 |
|
|
2022
Q2 | $95.6M | Sell |
758,614
-47,413
| -6% | -$5.97M | 0.09% | 221 |
|
|
2022
Q1 | $122M | Sell |
806,027
-54,264
| -6% | -$8.24M | 0.1% | 205 |
|
|
2021
Q4 | $149M | Sell |
860,291
-42,602
| -5% | -$7.36M | 0.1% | 198 |
|
|
2021
Q3 | $135M | Sell |
902,893
-931
| -0.1% | -$139K | 0.1% | 200 |
|
|
2021
Q2 | $134M | Sell |
903,824
-15,491
| -2% | -$2.3M | 0.1% | 209 |
|
|
2021
Q1 | $127M | Sell |
919,315
-36,631
| -4% | -$5.07M | 0.1% | 207 |
|
|
2020
Q4 | $115M | Buy |
955,946
+33,058
| +4% | +$3.97M | 0.09% | 223 |
|
|
2020
Q3 | $94.2M | Buy |
922,888
+22,114
| +2% | +$2.26M | 0.08% | 236 |
|
|
2020
Q2 | $78.8M | Sell |
900,774
-35,910
| -4% | -$3.14M | 0.08% | 254 |
|
|
2020
Q1 | $72.8M | Sell |
936,684
-58,023
| -6% | -$4.51M | 0.09% | 236 |
|
|
2019
Q4 | $94.2M | Sell |
994,707
-16,936
| -2% | -$1.6M | 0.09% | 259 |
|
|
2019
Q3 | $84.1M | Buy |
1,011,643
+118,013
| +13% | +$9.81M | 0.08% | 272 |
|
|
2019
Q2 | $74.4M | Sell |
893,630
-147,414
| -14% | -$12.3M | 0.09% | 265 |
|
|
2019
Q1 | $83.9M | Sell |
1,041,044
-50,386
| -5% | -$4.06M | 0.1% | 216 |
|
|
2018
Q4 | $74.9M | Sell |
1,091,430
-31,855
| -3% | -$2.19M | 0.11% | 210 |
|
|
2018
Q3 | $97.4M | Sell |
1,123,285
-53,456
| -5% | -$4.64M | 0.13% | 168 |
|
|
2018
Q2 | $88M | Buy |
1,176,741
+3,605
| +0.3% | +$269K | 0.12% | 167 |
|
|
2018
Q1 | $93.7M | Buy |
1,173,136
+68,428
| +6% | +$5.47M | 0.13% | 157 |
|
|
2017
Q4 | $87.3M | Buy |
1,104,708
+35,210
| +3% | +$2.78M | 0.12% | 169 |
|
|
2017
Q3 | $82.1M | Buy |
1,069,498
+76,198
| +8% | +$5.85M | 0.12% | 163 |
|
|
2017
Q2 | $77.3M | Buy |
993,300
+24,300
| +3% | +$1.89M | 0.12% | 168 |
|
|
2017
Q1 | $71.9M | Sell |
969,000
-53,500
| -5% | -$3.97M | 0.12% | 174 |
|
|
2016
Q4 | $68.6M | Sell |
1,022,500
-46,800
| -4% | -$3.14M | 0.12% | 173 |
|
|
2016
Q3 | $70.3M | Sell |
1,069,300
-23,300
| -2% | -$1.53M | 0.12% | 175 |
|
|
2016
Q2 | $65.3M | Sell |
1,092,600
-22,400
| -2% | -$1.34M | 0.11% | 193 |
|
|
2016
Q1 | $69.8M | Sell |
1,115,000
-32,400
| -3% | -$2.03M | 0.11% | 174 |
|
|
2015
Q4 | $59.7M | Buy |
1,147,400
+11,200
| +1% | +$583K | 0.09% | 214 |
|
|
2015
Q3 | $58.3M | Sell |
1,136,200
-51,400
| -4% | -$2.64M | 0.1% | 204 |
|
|
2015
Q2 | $80.2M | Sell |
1,187,600
-71,337
| -6% | -$4.81M | 0.12% | 161 |
|
|
2015
Q1 | $81.9M | Hold |
1,258,937
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $81.9M | Sell |
1,258,937
-40,175
| -3% | -$2.61M | 0.11% | 181 |
|
|
2014
Q3 | $82.3M | Sell |
1,299,112
-145,664
| -10% | -$9.23M | 0.11% | 173 |
|
|
2014
Q2 | $112M | Sell |
1,444,776
-110,879
| -7% | -$8.56M | 0.15% | 135 |
|
|
2014
Q1 | $114M | Buy |
1,555,655
+183,772
| +13% | +$13.5M | 0.16% | 119 |
|
|
2013
Q4 | $105M | Buy |
1,371,883
+234,135
| +21% | +$17.9M | 0.15% | 127 |
|
|
2013
Q3 | $78.3M | Buy |
1,137,748
+34,879
| +3% | +$2.4M | 0.15% | 137 |
|
|
2013
Q2 | $72.6M | Buy |
+1,102,869
| New | +$72.6M | 0.15% | 135 |
|