Kentucky Retirement Systems Insurance Trust 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 | $3.83M | Sell |
10,736
-744
| -6% | -$266K | 0.26% | 72 |
|
|
2025
Q1 | $3.12M | Sell |
11,480
-5,323
| -32% | -$1.45M | 0.22% | 90 |
|
|
2024
Q4 | $1.28M | Buy |
16,803
+5,016
| +43% | +$382K | 0.22% | 115 |
|
|
2024
Q3 | $3.91M | Sell |
11,787
-1,108
| -9% | -$367K | 0.27% | 70 |
|
|
2024
Q2 | $4.04M | Sell |
12,895
-282
| -2% | -$88.4K | 0.27% | 72 |
|
|
2024
Q1 | $4.12M | Sell |
13,177
-1,048
| -7% | -$328K | 0.28% | 71 |
|
|
2023
Q4 | $3.43M | Sell |
14,225
-793
| -5% | -$191K | 0.24% | 92 |
|
|
2023
Q3 | $3.2M | Buy |
15,018
+709
| +5% | +$151K | 0.25% | 86 |
|
|
2023
Q2 | $2.88M | Buy |
14,309
+158
| +1% | +$31.8K | 0.22% | 95 |
|
|
2023
Q1 | $2.43M | Sell |
14,151
-123
| -0.9% | -$21.1K | 0.2% | 109 |
|
|
2022
Q4 | $2.24M | Hold |
14,274
| – | – | 0.19% | 116 |
|
|
2022
Q3 | $1.9M | Buy |
14,274
+642
| +5% | +$85.6K | 0.18% | 122 |
|
|
2022
Q2 | $1.72M | Buy |
13,632
+1,867
| +16% | +$235K | 0.16% | 138 |
|
|
2022
Q1 | $1.79M | Buy |
11,765
+1,297
| +12% | +$197K | 0.16% | 133 |
|
|
2021
Q4 | $1.81M | Hold |
10,468
| – | – | 0.17% | 122 |
|
|
2021
Q3 | $1.56M | Buy |
10,468
+96
| +0.9% | +$14.3K | 0.16% | 129 |
|
|
2021
Q2 | $1.54M | Sell |
10,372
-1,017
| -9% | -$151K | 0.16% | 130 |
|
|
2021
Q1 | $1.58M | Buy |
11,389
+12
| +0.1% | +$1.66K | 0.17% | 128 |
|
|
2020
Q4 | $1.37M | Buy |
11,377
+904
| +9% | +$109K | 0.16% | 137 |
|
|
2020
Q3 | $1.07M | Buy |
10,473
+635
| +6% | +$64.8K | 0.15% | 141 |
|
|
2020
Q2 | $861K | Sell |
9,838
-2,693
| -21% | -$236K | 0.14% | 152 |
|
|
2020
Q1 | $974K | Buy |
12,531
+2,739
| +28% | +$213K | 0.15% | 149 |
|
|
2019
Q4 | $927K | Sell |
9,792
-117
| -1% | -$11.1K | 0.15% | 160 |
|
|
2019
Q3 | $824K | Buy |
9,909
+1,085
| +12% | +$90.2K | 0.14% | 165 |
|
|
2019
Q2 | $735K | Buy |
8,824
+402
| +5% | +$33.5K | 0.15% | 167 |
|
|
2019
Q1 | $678K | Sell |
8,422
-151
| -2% | -$12.2K | 0.15% | 166 |
|
|
2018
Q4 | $589K | Buy |
8,573
+388
| +5% | +$26.7K | 0.15% | 164 |
|
|
2018
Q3 | $710K | Sell |
8,185
-51
| -0.6% | -$4.42K | 0.16% | 147 |
|
|
2018
Q2 | $616K | Sell |
8,236
-1,842
| -18% | -$138K | 0.15% | 168 |
|
|
2018
Q1 | $805K | Sell |
10,078
-1,623
| -14% | -$130K | 0.16% | 156 |
|
|
2017
Q4 | $924K | Sell |
11,701
-127
| -1% | -$10K | 0.15% | 160 |
|
|
2017
Q3 | $908K | Sell |
11,828
-422
| -3% | -$32.4K | 0.16% | 152 |
|
|
2017
Q2 | $953K | Buy |
12,250
+90
| +0.7% | +$7K | 0.17% | 146 |
|
|
2017
Q1 | $902K | Sell |
12,160
-2,464
| -17% | -$183K | 0.17% | 147 |
|
|
2016
Q4 | $981K | Sell |
14,624
-90
| -0.6% | -$6.04K | 0.16% | 156 |
|
|
2016
Q3 | $967K | Sell |
14,714
-3,779
| -20% | -$248K | 0.15% | 156 |
|
|
2016
Q2 | $1.11M | Sell |
18,493
-2,272
| -11% | -$136K | 0.15% | 156 |
|
|
2016
Q1 | $1.3M | Buy |
20,765
+3,431
| +20% | +$215K | 0.16% | 149 |
|
|
2015
Q4 | $902K | Buy |
17,334
+1,714
| +11% | +$89.2K | 0.14% | 182 |
|
|
2015
Q3 | $801K | Buy |
15,620
+383
| +3% | +$19.6K | 0.14% | 174 |
|
|
2015
Q2 | $1.03M | Sell |
15,237
-21
| -0.1% | -$1.42K | 0.17% | 141 |
|
|
2015
Q1 | $1.04M | Sell |
15,258
-1,607
| -10% | -$109K | 0.18% | 142 |
|
|
2014
Q4 | $1.15M | Buy |
16,865
+62
| +0.4% | +$4.21K | 0.18% | 137 |
|
|
2014
Q3 | $1.28M | Buy |
16,803
+291
| +2% | +$22.2K | 0.22% | 115 |
|
|
2014
Q2 | $1.27M | Buy |
16,512
+125
| +0.8% | +$9.65K | 0.21% | 121 |
|
|
2014
Q1 | $1.23M | Sell |
16,387
-416
| -2% | -$31.3K | 0.22% | 116 |
|
|
2013
Q4 | $1.28M | Sell |
16,803
-81
| -0.5% | -$6.17K | 0.22% | 115 |
|
|
2013
Q3 | $1.16M | Buy |
+16,884
| New | +$1.16M | 0.22% | 114 |
|