Illinois Municipal Retirement Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
4,469
-32,016
| -88% | -$11.4M | 0.02% | 675 |
|
|
2025
Q1 | $9.92M | Buy |
36,485
+2,997
| +9% | +$815K | 0.14% | 180 |
|
|
2024
Q4 | $11.1M | Buy |
33,488
+4,095
| +14% | +$1.36M | 0.16% | 160 |
|
|
2024
Q3 | $9.74M | Buy |
29,393
+4,148
| +16% | +$1.37M | 0.14% | 199 |
|
|
2024
Q2 | $7.92M | Sell |
25,245
-24,702
| -49% | -$7.75M | 0.12% | 228 |
|
|
2024
Q1 | $15.6M | Hold |
49,947
| – | – | 0.24% | 93 |
|
|
2023
Q4 | $12M | Buy |
49,947
+579
| +1% | +$139K | 0.2% | 132 |
|
|
2023
Q3 | $10.5M | Sell |
49,368
-2,324
| -4% | -$496K | 0.2% | 134 |
|
|
2023
Q2 | $10.4M | Buy |
51,692
+41,599
| +412% | +$8.37M | 0.21% | 150 |
|
|
2023
Q1 | $1.73M | Sell |
10,093
-20,977
| -68% | -$3.59M | 0.04% | 463 |
|
|
2022
Q4 | $4.88M | Sell |
31,070
-36,417
| -54% | -$5.72M | 0.11% | 248 |
|
|
2022
Q3 | $9M | Buy |
67,487
+52,494
| +350% | +$7M | 0.22% | 134 |
|
|
2022
Q2 | $1.89M | Buy |
14,993
+6,000
| +67% | +$756K | 0.04% | 406 |
|
|
2022
Q1 | $1.37M | Hold |
8,993
| – | – | 0.04% | 414 |
|
|
2021
Q4 | $1.55M | Buy |
8,993
+2,448
| +37% | +$423K | 0.04% | 397 |
|
|
2021
Q3 | $977K | Hold |
6,545
| – | – | 0.04% | 451 |
|
|
2021
Q2 | $970K | Sell |
6,545
-33,266
| -84% | -$4.93M | 0.04% | 463 |
|
|
2021
Q1 | $5.51M | Sell |
39,811
-12,045
| -23% | -$1.67M | 0.24% | 126 |
|
|
2020
Q4 | $6.23M | Buy |
51,856
+37,175
| +253% | +$4.47M | 0.29% | 96 |
|
|
2020
Q3 | $1.5M | Buy |
14,681
+4,360
| +42% | +$445K | 0.2% | 120 |
|
|
2020
Q2 | $903K | Buy |
10,321
+2,933
| +40% | +$257K | 0.38% | 115 |
|
|
2020
Q1 | $574K | Sell |
7,388
-3,487
| -32% | -$271K | 0.29% | 141 |
|
|
2019
Q4 | $1.03M | Buy |
+10,875
| New | +$1.03M | 0.39% | 101 |
|