California State Teachers Retirement System (CalSTRS)’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
623,214
+1,495
| +0.2% | +$534K | 0.25% | 71 |
|
|
2025
Q1 | $169M | Sell |
621,719
-6,821
| -1% | -$1.85M | 0.21% | 90 |
|
|
2024
Q4 | $209M | Sell |
628,540
-14,964
| -2% | -$4.97M | 0.24% | 72 |
|
|
2024
Q3 | $213M | Sell |
643,504
-2,935
| -0.5% | -$973K | 0.25% | 69 |
|
|
2024
Q2 | $203M | Buy |
646,439
+5,255
| +0.8% | +$1.65M | 0.25% | 70 |
|
|
2024
Q1 | $200M | Buy |
641,184
+3,181
| +0.5% | +$995K | 0.25% | 71 |
|
|
2023
Q4 | $154M | Buy |
638,003
+11,411
| +2% | +$2.75M | 0.21% | 95 |
|
|
2023
Q3 | $134M | Sell |
626,592
-32,449
| -5% | -$6.92M | 0.21% | 96 |
|
|
2023
Q2 | $133M | Sell |
659,041
-27,940
| -4% | -$5.62M | 0.19% | 97 |
|
|
2023
Q1 | $118M | Sell |
686,981
-7,252
| -1% | -$1.24M | 0.18% | 108 |
|
|
2022
Q4 | $109M | Buy |
694,233
+9,468
| +1% | +$1.49M | 0.17% | 114 |
|
|
2022
Q3 | $91.3M | Sell |
684,765
-14,389
| -2% | -$1.92M | 0.15% | 127 |
|
|
2022
Q2 | $88.1M | Buy |
699,154
+834
| +0.1% | +$105K | 0.14% | 139 |
|
|
2022
Q1 | $106M | Sell |
698,320
-40,037
| -5% | -$6.08M | 0.14% | 132 |
|
|
2021
Q4 | $128M | Buy |
738,357
+26,924
| +4% | +$4.65M | 0.15% | 121 |
|
|
2021
Q3 | $106M | Sell |
711,433
-16,665
| -2% | -$2.49M | 0.14% | 131 |
|
|
2021
Q2 | $108M | Sell |
728,098
-59,008
| -7% | -$8.74M | 0.14% | 132 |
|
|
2021
Q1 | $109M | Sell |
787,106
-19,488
| -2% | -$2.69M | 0.14% | 126 |
|
|
2020
Q4 | $96.9M | Sell |
806,594
-72,060
| -8% | -$8.66M | 0.14% | 133 |
|
|
2020
Q3 | $89.6M | Buy |
878,654
+21,448
| +3% | +$2.19M | 0.14% | 134 |
|
|
2020
Q2 | $75M | Sell |
857,206
-29,270
| -3% | -$2.56M | 0.13% | 142 |
|
|
2020
Q1 | $68.9M | Sell |
886,476
-7,782
| -0.9% | -$605K | 0.15% | 134 |
|
|
2019
Q4 | $84.7M | Buy |
894,258
+117,071
| +15% | +$11.1M | 0.14% | 139 |
|
|
2019
Q3 | $64.6M | Buy |
777,187
+3,513
| +0.5% | +$292K | 0.13% | 159 |
|
|
2019
Q2 | $64.4M | Sell |
773,674
-22,894
| -3% | -$1.91M | 0.13% | 155 |
|
|
2019
Q1 | $64.2M | Sell |
796,568
-16,083
| -2% | -$1.3M | 0.13% | 150 |
|
|
2018
Q4 | $55.8M | Sell |
812,651
-7,557
| -0.9% | -$519K | 0.13% | 154 |
|
|
2018
Q3 | $71.1M | Sell |
820,208
-1,371
| -0.2% | -$119K | 0.14% | 138 |
|
|
2018
Q2 | $61.4M | Buy |
821,579
+59,709
| +8% | +$4.46M | 0.13% | 154 |
|
|
2018
Q1 | $60.9M | Sell |
761,870
-34,572
| -4% | -$2.76M | 0.13% | 155 |
|
|
2017
Q4 | $62.9M | Buy |
796,442
+3,237
| +0.4% | +$256K | 0.13% | 155 |
|
|
2017
Q3 | $60.9M | Sell |
793,205
-64,704
| -8% | -$4.97M | 0.13% | 151 |
|
|
2017
Q2 | $66.8M | Sell |
857,909
-81,859
| -9% | -$6.37M | 0.14% | 146 |
|
|
2017
Q1 | $69.7M | Sell |
939,768
-41,200
| -4% | -$3.05M | 0.14% | 139 |
|
|
2016
Q4 | $65.8M | Sell |
980,968
-25,200
| -3% | -$1.69M | 0.13% | 149 |
|
|
2016
Q3 | $66.1M | Buy |
1,006,168
+8,400
| +0.8% | +$552K | 0.14% | 146 |
|
|
2016
Q2 | $59.6M | Sell |
997,768
-22,709
| -2% | -$1.36M | 0.13% | 151 |
|
|
2016
Q1 | $63.8M | Buy |
1,020,477
+127,374
| +14% | +$7.97M | 0.14% | 144 |
|
|
2015
Q4 | $46.5M | Buy |
893,103
+14,083
| +2% | +$733K | 0.11% | 177 |
|
|
2015
Q3 | $45.1M | Buy |
879,020
+25,923
| +3% | +$1.33M | 0.12% | 171 |
|
|
2015
Q2 | $57.6M | Sell |
853,097
-48,386
| -5% | -$3.27M | 0.14% | 140 |
|
|
2015
Q1 | $61.2M | Sell |
901,483
-14,720
| -2% | -$1M | 0.15% | 139 |
|
|
2014
Q4 | $62.3M | Buy |
916,203
+8,488
| +0.9% | +$577K | 0.15% | 134 |
|
|
2014
Q3 | $57.5M | Buy |
907,715
+36,037
| +4% | +$2.28M | 0.14% | 139 |
|
|
2014
Q2 | $67.3M | Buy |
871,678
+11,100
| +1% | +$857K | 0.17% | 117 |
|
|
2014
Q1 | $64.6M | Buy |
860,578
+4,000
| +0.5% | +$300K | 0.17% | 115 |
|
|
2013
Q4 | $65.2M | Buy |
856,578
+5,900
| +0.7% | +$449K | 0.18% | 112 |
|
|
2013
Q3 | $58.6M | Buy |
850,678
+26,265
| +3% | +$1.81M | 0.17% | 112 |
|
|
2013
Q2 | $54.3M | Buy |
+824,413
| New | +$54.3M | 0.18% | 113 |
|