LSERS
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Louisiana State Employees Retirement System’s Eaton ETN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.44M Hold
19,800
– – 0.13% 101
2026
Q1 		$7.08M Hold
19,800
– – 0.12% 111
2025
Q4 		$6.31M Sell
19,800
-600
-3% -$213K 0.11% 127
2025
Q3 		$7.63M Sell
20,400
-200
-1% -$72.7K 0.13% 102
2025
Q2 		$7.35M Sell
20,600
-700
-3% -$216K 0.13% 105
2025
Q1 		$5.79M Hold
21,300
– – 0.12% 124
2024
Q4 		$7.07M Sell
21,300
-1,100
-5% -$386K 0.13% 102
2024
Q3 		$7.42M Sell
22,400
-200
-0.9% -$61.1K 0.14% 99
2024
Q2 		$7.09M Sell
22,600
-600
-3% -$194K 0.14% 101
2024
Q1 		$7.25M Sell
23,200
-900
-4% -$246K 0.14% 101
2023
Q4 		$5.8M Sell
24,100
-600
-2% -$132K 0.12% 126
2023
Q3 		$5.27M Hold
24,700
– – 0.12% 124
2023
Q2 		$4.97M Sell
24,700
-1,200
-5% -$211K 0.11% 129
2023
Q1 		$4.44M Buy
25,900
+200
+0.8% +$33.3K 0.11% 135
2022
Q4 		$4.03M Buy
25,700
+200
+0.8% +$30.7K 0.11% 144
2022
Q3 		$3.4M Buy
25,500
+200
+0.8% +$28K 0.1% 158
2022
Q2 		$3.35M Buy
25,300
+100
+0.4% +$14K 0.09% 169
2022
Q1 		$3.76M Buy
25,200
+200
+0.8% +$31.3K 0.09% 177
2021
Q4 		$4.32M Buy
25,000
+200
+0.8% +$33.1K 0.09% 156
2021
Q3 		$3.7M Hold
24,800
– – 0.09% 165
2021
Q2 		$3.67M Buy
24,800
+100
+0.4% +$14.4K 0.09% 171
2021
Q1 		$3.42M Hold
24,700
– – 0.09% 174
2020
Q4 		$2.97M Buy
24,700
+4,400
+22% +$497K 0.09% 189
2020
Q3 		$2.07M Buy
20,300
+3,100
+18% +$303K 0.1% 175
2020
Q2 		$1.5M Sell
17,200
-400
-2% -$32.9K 0.09% 218
2020
Q1 		$1.37M Sell
17,600
-2,000
-10% -$183K 0.1% 201
2019
Q4 		$1.86M Sell
19,600
-600
-3% -$53.3K 0.09% 211
2019
Q3 		$1.68M Sell
20,200
-1,000
-5% -$81K 0.09% 226
2019
Q2 		$1.72M Sell
21,200
-1,200
-5% -$97.1K 0.09% 235
2019
Q1 		$1.8M Sell
22,400
-300
-1% -$22.9K 0.09% 224
2018
Q4 		$1.56M Sell
22,700
-2,700
-11% -$202K 0.09% 224
2018
Q3 		$2.2M Sell
25,400
-300
-1% -$24.5K 0.09% 184
2018
Q2 		$1.92M Sell
25,700
-1,200
-4% -$92.8K 0.09% 216
2018
Q1 		$2.15M Buy
26,900
+200
+0.7% +$16.4K 0.1% 187
2017
Q4 		$2.11M Sell
26,700
-1,100
-4% -$85.5K 0.1% 190
2017
Q3 		$2.13M Buy
27,800
+100
+0.4% +$7.55K 0.1% 180
2017
Q2 		$2.16M Buy
27,700
+100
+0.4% +$7.62K 0.11% 172
2017
Q1 		$2.05M Sell
27,600
-800
-3% -$56.8K 0.1% 173
2016
Q4 		$1.91M Sell
28,400
-500
-2% -$32.8K 0.1% 185
2016
Q3 		$1.9M Sell
28,900
-1,200
-4% -$77.6K 0.1% 182
2016
Q2 		$1.8M Sell
30,100
-600
-2% -$36.9K 0.09% 191
2016
Q1 		$1.92M Sell
30,700
-1,700
-5% -$93.9K 0.1% 190
2015
Q4 		$1.69M Sell
32,400
-1,700
-5% -$92.1K 0.09% 243
2015
Q3 		$1.75M Buy
34,100
+100
+0.3% +$5.91K 0.09% 216
2015
Q2 		$2.29M Sell
34,000
-200
-0.6% -$14.1K 0.11% 159
2015
Q1 		$2.32M Sell
34,200
-1,500
-4% -$102K 0.11% 158
2014
Q4 		$2.43M Sell
35,700
-800
-2% -$52.7K 0.11% 152
2014
Q3 		$2.31M Sell
36,500
-900
-2% -$63.8K 0.11% 160
2014
Q2 		$2.89M Sell
37,400
-300
-0.8% -$22.3K 0.13% 122
2014
Q1 		$2.83M Sell
37,700
-500
-1% -$36.8K 0.14% 120
2013
Q4 		$2.91M Buy
+38,200
New +$2.72M 0.14% 119

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Louisiana State Employees Retirement System's ETN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Eaton (ETN) position steady in Q2 2026 at 19,800 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #101.

Louisiana State Employees Retirement System first reported a position in ETN in Q4 2013 and has held it in 51 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,800 shares of Eaton worth $8.44M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.13% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #101 holding.
  • Louisiana State Employees Retirement System first reported a position in Eaton in Q4 2013 and has held it in 51 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.