Commonwealth of Pennsylvania Public School 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 | $34.3M | Buy |
95,969
+5,592
| +6% | +$2M | 0.18% | 113 |
|
|
2025
Q1 | $24.6M | Buy |
90,377
+6,346
| +8% | +$1.73M | 0.15% | 138 |
|
|
2024
Q4 | $27.9M | Sell |
84,031
-2,632
| -3% | -$873K | 0.17% | 119 |
|
|
2024
Q3 | $28.7M | Sell |
86,663
-1,153
| -1% | -$382K | 0.18% | 112 |
|
|
2024
Q2 | $27.5M | Buy |
87,816
+158
| +0.2% | +$49.5K | 0.18% | 110 |
|
|
2024
Q1 | $27.4M | Buy |
87,658
+216
| +0.2% | +$67.5K | 0.19% | 109 |
|
|
2023
Q4 | $21.1M | Buy |
87,442
+7,216
| +9% | +$1.74M | 0.15% | 135 |
|
|
2023
Q3 | $17.1M | Buy |
80,226
+10,709
| +15% | +$2.28M | 0.14% | 137 |
|
|
2023
Q2 | $14M | Buy |
69,517
+2,097
| +3% | +$422K | 0.11% | 146 |
|
|
2023
Q1 | $11.6M | Buy |
67,420
+195
| +0.3% | +$33.4K | 0.1% | 157 |
|
|
2022
Q4 | $10.6M | Buy |
67,225
+8,966
| +15% | +$1.41M | 0.09% | 165 |
|
|
2022
Q3 | $7.77M | Buy |
58,259
+165
| +0.3% | +$22K | 0.08% | 172 |
|
|
2022
Q2 | $7.32M | Buy |
58,094
+4,760
| +9% | +$600K | 0.08% | 195 |
|
|
2022
Q1 | $8.09M | Buy |
53,334
+2,170
| +4% | +$329K | 0.08% | 196 |
|
|
2021
Q4 | $8.84M | Sell |
51,164
-208
| -0.4% | -$35.9K | 0.09% | 187 |
|
|
2021
Q3 | $7.67M | Buy |
51,372
+582
| +1% | +$86.9K | 0.09% | 194 |
|
|
2021
Q2 | $7.53M | Sell |
50,790
-1,056
| -2% | -$156K | 0.08% | 212 |
|
|
2021
Q1 | $7.17M | Buy |
51,846
+368
| +0.7% | +$50.9K | 0.09% | 197 |
|
|
2020
Q4 | $6.19M | Buy |
51,478
+10,274
| +25% | +$1.23M | 0.09% | 200 |
|
|
2020
Q3 | $4.2M | Buy |
41,204
+14,881
| +57% | +$1.52M | 0.08% | 205 |
|
|
2020
Q2 | $2.3M | Sell |
26,323
-6,299
| -19% | -$551K | 0.04% | 247 |
|
|
2020
Q1 | $2.53M | Buy |
32,622
+6,000
| +23% | +$466K | 0.06% | 207 |
|
|
2019
Q4 | $2.52M | Sell |
26,622
-292
| -1% | -$27.7K | 0.04% | 258 |
|
|
2019
Q3 | $2.24M | Buy |
26,914
+2,075
| +8% | +$173K | 0.04% | 254 |
|
|
2019
Q2 | $2.07M | Buy |
24,839
+74
| +0.3% | +$6.16K | 0.04% | 266 |
|
|
2019
Q1 | $2M | Buy |
24,765
+1,121
| +5% | +$90.3K | 0.03% | 276 |
|
|
2018
Q4 | $1.62M | Sell |
23,644
-11,913
| -34% | -$818K | 0.03% | 289 |
|
|
2018
Q3 | $3.08M | Sell |
35,557
-10,220
| -22% | -$886K | 0.04% | 272 |
|
|
2018
Q2 | $3.42M | Buy |
45,777
+6,387
| +16% | +$477K | 0.05% | 284 |
|
|
2018
Q1 | $3.15M | Sell |
39,390
-21
| -0.1% | -$1.68K | 0.04% | 293 |
|
|
2017
Q4 | $3.11M | Buy |
39,411
+3,237
| +9% | +$256K | 0.04% | 297 |
|
|
2017
Q3 | $2.78M | Buy |
36,174
+2,943
| +9% | +$226K | 0.04% | 303 |
|
|
2017
Q2 | $2.59M | Sell |
33,231
-127
| -0.4% | -$9.88K | 0.04% | 304 |
|
|
2017
Q1 | $2.47M | Buy |
33,358
+7,464
| +29% | +$553K | 0.04% | 300 |
|
|
2016
Q4 | $1.74M | Sell |
25,894
-75
| -0.3% | -$5.03K | 0.03% | 334 |
|
|
2016
Q3 | $1.71M | Sell |
25,969
-10,702
| -29% | -$703K | 0.03% | 334 |
|
|
2016
Q2 | $2.19M | Buy |
36,671
+2,617
| +8% | +$156K | 0.04% | 317 |
|
|
2016
Q1 | $2.13M | Buy |
34,054
+3,817
| +13% | +$239K | 0.05% | 294 |
|
|
2015
Q4 | $1.57M | Buy |
30,237
+200
| +0.7% | +$10.4K | 0.03% | 409 |
|
|
2015
Q3 | $1.54M | Sell |
30,037
-22,415
| -43% | -$1.15M | 0.04% | 393 |
|
|
2015
Q2 | $3.54M | Sell |
52,452
-1,994
| -4% | -$135K | 0.06% | 268 |
|
|
2015
Q1 | $3.7M | Sell |
54,446
-32,150
| -37% | -$2.18M | 0.07% | 268 |
|
|
2014
Q4 | $5.89M | Sell |
86,596
-683
| -0.8% | -$46.4K | 0.09% | 249 |
|
|
2014
Q3 | $5.53M | Sell |
87,279
-30
| -0% | -$1.9K | 0.08% | 262 |
|
|
2014
Q2 | $6.74M | Sell |
87,309
-3,754
| -4% | -$290K | 0.1% | 216 |
|
|
2014
Q1 | $6.84M | Buy |
91,063
+496
| +0.5% | +$37.3K | 0.11% | 221 |
|
|
2013
Q4 | $6.89M | Sell |
90,567
-6,217
| -6% | -$473K | 0.11% | 217 |
|
|
2013
Q3 | $6.66M | Buy |
96,784
+451
| +0.5% | +$31K | 0.11% | 218 |
|
|
2013
Q2 | $6.34M | Buy |
+96,333
| New | +$6.34M | 0.11% | 224 |
|