Employees Retirement System of Texas’s Eaton ETN Stock Holding History

Employees Retirement System of Texas’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64.2M	Sell	179,933 -71,549	-28%	-$25.5M	0.52%	52
2025 Q1	$68.4M	Buy	251,482 +37,832	+18%	+$10.3M	0.62%	38
2024 Q4	$70.9M	Sell	213,650 -41,555	-16%	-$13.8M	0.61%	45
2024 Q3	$84.6M	Buy	255,205 +16,205	+7%	+$5.37M	0.73%	29
2024 Q2	$74.9M	Hold	239,000	–	–	0.7%	34
2024 Q1	$74.7M	Hold	239,000	–	–	0.82%	33
2023 Q4	$57.6M	Hold	239,000	–	–	0.67%	43
2023 Q3	$51M	Hold	239,000	–	–	0.76%	36
2023 Q2	$48.1M	Buy	239,000 +50,000	+26%	+$10.1M	0.66%	48
2023 Q1	$32.4M	Hold	189,000	–	–	0.47%	63
2022 Q4	$29.7M	Hold	189,000	–	–	0.43%	72
2022 Q3	$25.2M	Buy	189,000 +50,000	+36%	+$6.67M	0.38%	73
2022 Q2	$17.5M	Sell	139,000 -16,000	-10%	-$2.02M	0.25%	105
2022 Q1	$23.5M	Hold	155,000	–	–	0.28%	88
2021 Q4	$26.8M	Hold	155,000	–	–	0.3%	81
2021 Q3	$23.1M	Hold	155,000	–	–	0.27%	96
2021 Q2	$23M	Hold	155,000	–	–	0.28%	89
2021 Q1	$21.4M	Buy	155,000 +84,000	+118%	+$11.6M	0.28%	89
2020 Q4	$8.53M	Buy	+71,000	New	+$8.53M	0.14%	180
2019 Q3	–	Sell	-18,369	Closed	-$1.53M	–	930
2019 Q2	$1.53M	Sell	18,369 -1,000	-5%	-$83.3K	0.02%	642
2019 Q1	$1.56M	Hold	19,369	–	–	0.02%	664
2018 Q4	$1.33M	Hold	19,369	–	–	0.02%	686
2018 Q3	$1.68M	Sell	19,369 -3,000	-13%	-$260K	0.02%	671
2018 Q2	$1.67M	Hold	22,369	–	–	0.02%	676
2018 Q1	$1.79M	Sell	22,369 -2,000	-8%	-$160K	0.02%	656
2017 Q4	$1.93M	Sell	24,369 -2,000	-8%	-$158K	0.02%	645
2017 Q3	$2.03M	Hold	26,369	–	–	0.03%	633
2017 Q2	$2.05M	Sell	26,369 -1,000	-4%	-$77.8K	0.03%	632
2017 Q1	$2.03M	Hold	27,369	–	–	0.03%	636
2016 Q4	$1.84M	Hold	27,369	–	–	0.03%	662
2016 Q3	$1.8M	Hold	27,369	–	–	0.02%	632
2016 Q2	$1.64M	Buy	27,369 +7,000	+34%	+$418K	0.02%	640
2016 Q1	$1.27M	Hold	20,369	–	–	0.02%	688
2015 Q4	$1.06M	Sell	20,369 -91,000	-82%	-$4.74M	0.01%	729
2015 Q3	$5.71M	Sell	111,369 -2,000	-2%	-$103K	0.08%	283
2015 Q2	$7.65M	Hold	113,369	–	–	0.1%	225
2015 Q1	$7.7M	Hold	113,369	–	–	0.1%	238
2014 Q4	$7.71M	Sell	113,369 -106,000	-48%	-$7.2M	0.1%	247
2014 Q3	$13.9M	Sell	219,369 -11,000	-5%	-$697K	0.18%	137
2014 Q2	$17.8M	Sell	230,369 -11,000	-5%	-$849K	0.23%	105
2014 Q1	$18.1M	Buy	241,369 +181,000	+300%	+$13.6M	0.24%	97
2013 Q4	$4.6M	Hold	60,369	–	–	0.06%	352
2013 Q3	$4.16M	Hold	60,369	–	–	0.05%	370
2013 Q2	$3.97M	Buy	+60,369	New	+$3.97M	0.05%	379