Kentucky Retirement Systems’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
25,295
-1,657
| -6% | -$592K | 0.26% | 72 |
|
|
2025
Q1 | $7.33M | Sell |
26,952
-405
| -1% | -$110K | 0.22% | 90 |
|
|
2024
Q4 | $9.08M | Sell |
27,357
-377
| -1% | -$125K | 0.27% | 71 |
|
|
2024
Q3 | $9.19M | Sell |
27,734
-2,393
| -8% | -$793K | 0.27% | 70 |
|
|
2024
Q2 | $9.45M | Sell |
30,127
-197
| -0.6% | -$61.8K | 0.27% | 72 |
|
|
2024
Q1 | $9.48M | Sell |
30,324
-1,624
| -5% | -$508K | 0.28% | 71 |
|
|
2023
Q4 | $7.69M | Sell |
31,948
-1,689
| -5% | -$407K | 0.24% | 92 |
|
|
2023
Q3 | $7.17M | Buy |
33,637
+1,589
| +5% | +$339K | 0.25% | 86 |
|
|
2023
Q2 | $6.45M | Buy |
32,048
+603
| +2% | +$121K | 0.22% | 95 |
|
|
2023
Q1 | $5.39M | Buy |
31,445
+130
| +0.4% | +$22.3K | 0.2% | 109 |
|
|
2022
Q4 | $4.92M | Buy |
31,315
+137
| +0.4% | +$21.5K | 0.19% | 116 |
|
|
2022
Q3 | $4.16M | Buy |
31,178
+1,565
| +5% | +$209K | 0.18% | 122 |
|
|
2022
Q2 | $3.73M | Buy |
29,613
+4,206
| +17% | +$530K | 0.16% | 138 |
|
|
2022
Q1 | $3.86M | Buy |
25,407
+1,501
| +6% | +$228K | 0.16% | 133 |
|
|
2021
Q4 | $4.13M | Buy |
23,906
+486
| +2% | +$84K | 0.17% | 122 |
|
|
2021
Q3 | $3.5M | Buy |
23,420
+215
| +0.9% | +$32.1K | 0.16% | 129 |
|
|
2021
Q2 | $3.44M | Sell |
23,205
-1,668
| -7% | -$247K | 0.16% | 130 |
|
|
2021
Q1 | $3.44M | Sell |
24,873
-43
| -0.2% | -$5.95K | 0.17% | 128 |
|
|
2020
Q4 | $2.99M | Buy |
24,916
+1,615
| +7% | +$194K | 0.15% | 137 |
|
|
2020
Q3 | $2.38M | Buy |
23,301
+1,033
| +5% | +$105K | 0.15% | 141 |
|
|
2020
Q2 | $1.95M | Sell |
22,268
-5,965
| -21% | -$522K | 0.14% | 152 |
|
|
2020
Q1 | $2.19M | Buy |
28,233
+6,965
| +33% | +$541K | 0.15% | 149 |
|
|
2019
Q4 | $2.02M | Sell |
21,268
-253
| -1% | -$24K | 0.15% | 160 |
|
|
2019
Q3 | $1.79M | Buy |
21,521
+1,817
| +9% | +$151K | 0.14% | 167 |
|
|
2019
Q2 | $1.64M | Buy |
19,704
+1,184
| +6% | +$98.6K | 0.14% | 167 |
|
|
2019
Q1 | $1.49M | Sell |
18,520
-332
| -2% | -$26.7K | 0.14% | 166 |
|
|
2018
Q4 | $1.29M | Buy |
18,852
+400
| +2% | +$27.5K | 0.14% | 164 |
|
|
2018
Q3 | $1.6M | Sell |
18,452
-115
| -0.6% | -$9.97K | 0.15% | 148 |
|
|
2018
Q2 | $1.39M | Sell |
18,567
-4,406
| -19% | -$329K | 0.14% | 169 |
|
|
2018
Q1 | $1.84M | Sell |
22,973
-4,197
| -15% | -$335K | 0.16% | 156 |
|
|
2017
Q4 | $2.15M | Sell |
27,170
-295
| -1% | -$23.3K | 0.15% | 160 |
|
|
2017
Q3 | $2.11M | Sell |
27,465
-1,209
| -4% | -$92.8K | 0.16% | 152 |
|
|
2017
Q2 | $2.23M | Sell |
28,674
-158
| -0.5% | -$12.3K | 0.17% | 146 |
|
|
2017
Q1 | $2.14M | Sell |
28,832
-3,945
| -12% | -$293K | 0.16% | 147 |
|
|
2016
Q4 | $2.2M | Sell |
32,777
-1,975
| -6% | -$133K | 0.16% | 156 |
|
|
2016
Q3 | $2.28M | Sell |
34,752
-4,195
| -11% | -$276K | 0.15% | 155 |
|
|
2016
Q2 | $2.33M | Sell |
38,947
-3,213
| -8% | -$192K | 0.15% | 156 |
|
|
2016
Q1 | $2.64M | Buy |
42,160
+7,008
| +20% | +$438K | 0.16% | 149 |
|
|
2015
Q4 | $1.83M | Buy |
35,152
+3,074
| +10% | +$160K | 0.13% | 182 |
|
|
2015
Q3 | $1.65M | Buy |
32,078
+561
| +2% | +$28.8K | 0.14% | 174 |
|
|
2015
Q2 | $2.13M | Sell |
31,517
-427
| -1% | -$28.8K | 0.17% | 141 |
|
|
2015
Q1 | $2.17M | Sell |
31,944
-3,336
| -9% | -$227K | 0.18% | 142 |
|
|
2014
Q4 | $2.4M | Sell |
35,280
-1,743
| -5% | -$118K | 0.18% | 137 |
|
|
2014
Q3 | $2.35M | Buy |
+37,023
| New | +$2.35M | 0.17% | 143 |
|
|
2014
Q1 | $2.96M | Buy |
39,399
+224
| +0.6% | +$16.8K | 0.21% | 116 |
|
|
2013
Q4 | $2.98M | Sell |
39,175
-188
| -0.5% | -$14.3K | 0.22% | 115 |
|
|
2013
Q3 | $2.71M | Buy |
+39,363
| New | +$2.71M | 0.22% | 114 |
|