New Mexico Educational Retirement Board’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Hold |
18,460
| – | – | 0.22% | 71 |
|
|
2025
Q1 | $5.02M | Sell |
18,460
-500
| -3% | -$136K | 0.18% | 90 |
|
|
2024
Q4 | $6.29M | Sell |
18,960
-600
| -3% | -$199K | 0.21% | 72 |
|
|
2024
Q3 | $6.48M | Sell |
19,560
-600
| -3% | -$199K | 0.22% | 69 |
|
|
2024
Q2 | $6.32M | Hold |
20,160
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $6.3M | Sell |
20,160
-600
| -3% | -$188K | 0.23% | 71 |
|
|
2023
Q4 | $5M | Hold |
20,760
| – | – | 0.19% | 93 |
|
|
2023
Q3 | $4.43M | Buy |
20,760
+1,400
| +7% | +$299K | 0.19% | 91 |
|
|
2023
Q2 | $3.89M | Buy |
19,360
+1,000
| +5% | +$201K | 0.17% | 97 |
|
|
2023
Q1 | $3.15M | Sell |
18,360
-600
| -3% | -$103K | 0.16% | 109 |
|
|
2022
Q4 | $2.98M | Sell |
18,960
-1,400
| -7% | -$220K | 0.16% | 115 |
|
|
2022
Q3 | $2.72M | Sell |
20,360
-1,700
| -8% | -$227K | 0.15% | 125 |
|
|
2022
Q2 | $2.78M | Sell |
22,060
-1,100
| -5% | -$139K | 0.13% | 140 |
|
|
2022
Q1 | $3.52M | Sell |
23,160
-1,200
| -5% | -$182K | 0.13% | 134 |
|
|
2021
Q4 | $4.21M | Sell |
24,360
-1,700
| -7% | -$294K | 0.14% | 121 |
|
|
2021
Q3 | $3.89M | Sell |
26,060
-500
| -2% | -$74.7K | 0.14% | 129 |
|
|
2021
Q2 | $3.94M | Buy |
26,560
+1,400
| +6% | +$207K | 0.14% | 130 |
|
|
2021
Q1 | $3.48M | Hold |
25,160
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $3.02M | Sell |
25,160
-500
| -2% | -$60.1K | 0.13% | 140 |
|
|
2020
Q3 | $2.62M | Sell |
25,660
-2,200
| -8% | -$224K | 0.12% | 143 |
|
|
2020
Q2 | $2.44M | Buy |
27,860
+1,900
| +7% | +$166K | 0.12% | 161 |
|
|
2020
Q1 | $2.02M | Sell |
25,960
-6,650
| -20% | -$517K | 0.12% | 161 |
|
|
2019
Q4 | $3.09M | Hold |
32,610
| – | – | 0.13% | 160 |
|
|
2019
Q3 | $2.71M | Sell |
32,610
-2,100
| -6% | -$175K | 0.12% | 167 |
|
|
2019
Q2 | $2.89M | Sell |
34,710
-1,400
| -4% | -$117K | 0.13% | 169 |
|
|
2019
Q1 | $2.91M | Sell |
36,110
-800
| -2% | -$64.4K | 0.12% | 161 |
|
|
2018
Q4 | $2.53M | Sell |
36,910
-2,100
| -5% | -$144K | 0.12% | 165 |
|
|
2018
Q3 | $3.38M | Sell |
39,010
-1,600
| -4% | -$139K | 0.13% | 148 |
|
|
2018
Q2 | $3.04M | Sell |
40,610
-1,400
| -3% | -$105K | 0.12% | 169 |
|
|
2018
Q1 | $3.36M | Sell |
42,010
-700
| -2% | -$55.9K | 0.13% | 160 |
|
|
2017
Q4 | $3.38M | Buy |
42,710
+1,100
| +3% | +$86.9K | 0.13% | 158 |
|
|
2017
Q3 | $3.2M | Hold |
41,610
| – | – | 0.15% | 161 |
|
|
2017
Q2 | $3.26M | Sell |
41,610
-4,000
| -9% | -$313K | 0.16% | 158 |
|
|
2017
Q1 | $3.38M | Sell |
45,610
-3,000
| -6% | -$222K | 0.16% | 158 |
|
|
2016
Q4 | $3.26M | Buy |
48,610
+2,300
| +5% | +$154K | 0.15% | 166 |
|
|
2016
Q3 | $3.04M | Sell |
46,310
-7,100
| -13% | -$467K | 0.15% | 165 |
|
|
2016
Q2 | $3.19M | Buy |
53,410
+2,200
| +4% | +$131K | 0.14% | 167 |
|
|
2016
Q1 | $3.2M | Buy |
51,210
+500
| +1% | +$31.3K | 0.15% | 159 |
|
|
2015
Q4 | $2.64M | Sell |
50,710
-1,800
| -3% | -$93.7K | 0.13% | 196 |
|
|
2015
Q3 | $2.69M | Buy |
52,510
+2,300
| +5% | +$118K | 0.13% | 188 |
|
|
2015
Q2 | $3.39M | Sell |
50,210
-4,900
| -9% | -$331K | 0.16% | 155 |
|
|
2015
Q1 | $3.74M | Sell |
55,110
-2,500
| -4% | -$170K | 0.16% | 157 |
|
|
2014
Q4 | $3.92M | Sell |
57,610
-6,000
| -9% | -$408K | 0.17% | 151 |
|
|
2014
Q3 | $4.03M | Buy |
63,610
+1,600
| +3% | +$101K | 0.16% | 154 |
|
|
2014
Q2 | $4.79M | Hold |
62,010
| – | – | 0.2% | 131 |
|
|
2014
Q1 | $4.66M | Buy |
+62,010
| New | +$4.66M | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-74,910
| Closed | -$4.93M | – | 729 |
|
|
2013
Q2 | $4.93M | Buy |
+74,910
| New | +$4.93M | 0.2% | 122 |
|