MSRPS
Maryland State Retirement & Pension System’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
19,048
+594
| +3% | +$212K | 0.15% | 118 |
|
|
2025
Q1 | $5.02M | Sell |
18,454
-2,875
| -13% | -$782K | 0.12% | 147 |
|
|
2024
Q4 | $7.08M | Sell |
21,329
-1,695
| -7% | -$563K | 0.15% | 115 |
|
|
2024
Q3 | $7.63M | Sell |
23,024
-8,243
| -26% | -$2.73M | 0.16% | 109 |
|
|
2024
Q2 | $9.8M | Hold |
31,267
| – | – | 0.18% | 100 |
|
|
2024
Q1 | $9.57M | Buy |
31,267
+265
| +0.9% | +$81.1K | 0.19% | 96 |
|
|
2023
Q4 | $7.47M | Buy |
31,002
+330
| +1% | +$79.5K | 0.15% | 123 |
|
|
2023
Q3 | $6.54M | Buy |
30,672
+250
| +0.8% | +$53.3K | 0.15% | 126 |
|
|
2023
Q2 | $6.12M | Sell |
30,422
-1,175
| -4% | -$236K | 0.13% | 131 |
|
|
2023
Q1 | $5.41M | Buy |
31,597
+187
| +0.6% | +$32K | 0.12% | 140 |
|
|
2022
Q4 | $4.93M | Buy |
31,410
+598
| +2% | +$93.9K | 0.14% | 139 |
|
|
2022
Q3 | $4.11M | Hold |
30,812
| – | – | 0.34% | 53 |
|
|
2022
Q2 | $3.88M | Hold |
30,812
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $4.68M | Buy |
30,812
+451
| +1% | +$68.4K | 0.13% | 134 |
|
|
2021
Q4 | $5.25M | Hold |
30,361
| – | – | 0.14% | 123 |
|
|
2021
Q3 | $4.67M | Buy |
+30,361
| New | +$4.67M | 0.13% | 129 |
|
|
2021
Q2 | – | Sell |
-30,661
| Closed | -$4.24M | – | 958 |
|
|
2021
Q1 | $4.24M | Buy |
+30,661
| New | +$4.24M | 0.15% | 134 |
|