Louisiana State Employees Retirement System’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
20,600
-700
| -3% | -$250K | 0.13% | 105 |
|
|
2025
Q1 | $5.79M | Hold |
21,300
| – | – | 0.12% | 124 |
|
|
2024
Q4 | $7.07M | Sell |
21,300
-1,100
| -5% | -$365K | 0.13% | 102 |
|
|
2024
Q3 | $7.42M | Sell |
22,400
-200
| -0.9% | -$66.3K | 0.14% | 99 |
|
|
2024
Q2 | $7.09M | Sell |
22,600
-600
| -3% | -$188K | 0.14% | 101 |
|
|
2024
Q1 | $7.25M | Sell |
23,200
-900
| -4% | -$281K | 0.14% | 101 |
|
|
2023
Q4 | $5.8M | Sell |
24,100
-600
| -2% | -$144K | 0.12% | 126 |
|
|
2023
Q3 | $5.27M | Hold |
24,700
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $4.97M | Sell |
24,700
-1,200
| -5% | -$241K | 0.11% | 129 |
|
|
2023
Q1 | $4.44M | Buy |
25,900
+200
| +0.8% | +$34.3K | 0.11% | 135 |
|
|
2022
Q4 | $4.03M | Buy |
25,700
+200
| +0.8% | +$31.4K | 0.11% | 144 |
|
|
2022
Q3 | $3.4M | Buy |
25,500
+200
| +0.8% | +$26.7K | 0.1% | 158 |
|
|
2022
Q2 | $3.35M | Buy |
25,300
+100
| +0.4% | +$13.2K | 0.09% | 169 |
|
|
2022
Q1 | $3.76M | Buy |
25,200
+200
| +0.8% | +$29.9K | 0.09% | 177 |
|
|
2021
Q4 | $4.32M | Buy |
25,000
+200
| +0.8% | +$34.6K | 0.09% | 156 |
|
|
2021
Q3 | $3.7M | Hold |
24,800
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $3.68M | Buy |
24,800
+100
| +0.4% | +$14.8K | 0.09% | 171 |
|
|
2021
Q1 | $3.42M | Hold |
24,700
| – | – | 0.09% | 174 |
|
|
2020
Q4 | $2.97M | Buy |
24,700
+4,400
| +22% | +$529K | 0.09% | 189 |
|
|
2020
Q3 | $2.07M | Buy |
20,300
+3,100
| +18% | +$316K | 0.1% | 175 |
|
|
2020
Q2 | $1.51M | Sell |
17,200
-400
| -2% | -$35K | 0.09% | 218 |
|
|
2020
Q1 | $1.37M | Sell |
17,600
-2,000
| -10% | -$155K | 0.1% | 201 |
|
|
2019
Q4 | $1.86M | Sell |
19,600
-600
| -3% | -$56.8K | 0.09% | 211 |
|
|
2019
Q3 | $1.68M | Sell |
20,200
-1,000
| -5% | -$83.2K | 0.09% | 226 |
|
|
2019
Q2 | $1.72M | Sell |
21,200
-1,200
| -5% | -$97.5K | 0.09% | 235 |
|
|
2019
Q1 | $1.81M | Sell |
22,400
-300
| -1% | -$24.2K | 0.09% | 224 |
|
|
2018
Q4 | $1.56M | Sell |
22,700
-2,700
| -11% | -$185K | 0.09% | 224 |
|
|
2018
Q3 | $2.2M | Sell |
25,400
-300
| -1% | -$26K | 0.09% | 184 |
|
|
2018
Q2 | $1.92M | Sell |
25,700
-1,200
| -4% | -$89.7K | 0.09% | 216 |
|
|
2018
Q1 | $2.15M | Buy |
26,900
+200
| +0.7% | +$16K | 0.1% | 187 |
|
|
2017
Q4 | $2.11M | Sell |
26,700
-1,100
| -4% | -$86.9K | 0.1% | 190 |
|
|
2017
Q3 | $2.14M | Buy |
27,800
+100
| +0.4% | +$7.68K | 0.1% | 180 |
|
|
2017
Q2 | $2.16M | Buy |
27,700
+100
| +0.4% | +$7.78K | 0.11% | 172 |
|
|
2017
Q1 | $2.05M | Sell |
27,600
-800
| -3% | -$59.3K | 0.1% | 173 |
|
|
2016
Q4 | $1.91M | Sell |
28,400
-500
| -2% | -$33.5K | 0.1% | 185 |
|
|
2016
Q3 | $1.9M | Sell |
28,900
-1,200
| -4% | -$78.9K | 0.1% | 182 |
|
|
2016
Q2 | $1.8M | Sell |
30,100
-600
| -2% | -$35.8K | 0.09% | 191 |
|
|
2016
Q1 | $1.92M | Sell |
30,700
-1,700
| -5% | -$106K | 0.1% | 190 |
|
|
2015
Q4 | $1.69M | Sell |
32,400
-1,700
| -5% | -$88.5K | 0.09% | 243 |
|
|
2015
Q3 | $1.75M | Buy |
34,100
+100
| +0.3% | +$5.13K | 0.09% | 216 |
|
|
2015
Q2 | $2.3M | Sell |
34,000
-200
| -0.6% | -$13.5K | 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% | -$54.4K | 0.11% | 152 |
|
|
2014
Q3 | $2.31M | Sell |
36,500
-900
| -2% | -$57K | 0.11% | 160 |
|
|
2014
Q2 | $2.89M | Sell |
37,400
-300
| -0.8% | -$23.2K | 0.13% | 122 |
|
|
2014
Q1 | $2.83M | Sell |
37,700
-500
| -1% | -$37.6K | 0.14% | 120 |
|
|
2013
Q4 | $2.91M | Buy |
+38,200
| New | +$2.91M | 0.14% | 119 |
|