New York State Common Retirement Fund’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
631,780
-24,373
| -4% | -$8.7M | 0.3% | 56 |
|
|
2025
Q1 | $178M | Sell |
656,153
-3,445
| -0.5% | -$936K | 0.26% | 75 |
|
|
2024
Q4 | $219M | Sell |
659,598
-18,180
| -3% | -$6.03M | 0.29% | 56 |
|
|
2024
Q3 | $225M | Sell |
677,778
-6,944
| -1% | -$2.3M | 0.3% | 57 |
|
|
2024
Q2 | $215M | Sell |
684,722
-11,689
| -2% | -$3.67M | 0.28% | 57 |
|
|
2024
Q1 | $218M | Sell |
696,411
-45,779
| -6% | -$14.3M | 0.29% | 59 |
|
|
2023
Q4 | $179M | Sell |
742,190
-15,828
| -2% | -$3.81M | 0.25% | 74 |
|
|
2023
Q3 | $162M | Sell |
758,018
-35,635
| -4% | -$7.6M | 0.23% | 87 |
|
|
2023
Q2 | $160M | Sell |
793,653
-47,349
| -6% | -$9.52M | 0.2% | 101 |
|
|
2023
Q1 | $144M | Sell |
841,002
-18,378
| -2% | -$3.15M | 0.19% | 105 |
|
|
2022
Q4 | $135M | Buy |
859,380
+30,766
| +4% | +$4.83M | 0.18% | 109 |
|
|
2022
Q3 | $111M | Sell |
828,614
-50,032
| -6% | -$6.67M | 0.16% | 127 |
|
|
2022
Q2 | $111M | Buy |
878,646
+80,085
| +10% | +$10.1M | 0.14% | 137 |
|
|
2022
Q1 | $121M | Sell |
798,561
-2,965
| -0.4% | -$450K | 0.13% | 148 |
|
|
2021
Q4 | $139M | Sell |
801,526
-12,097
| -1% | -$2.09M | 0.14% | 135 |
|
|
2021
Q3 | $121M | Sell |
813,623
-40,701
| -5% | -$6.08M | 0.13% | 143 |
|
|
2021
Q2 | $127M | Sell |
854,324
-24,764
| -3% | -$3.67M | 0.13% | 146 |
|
|
2021
Q1 | $122M | Sell |
879,088
-29,200
| -3% | -$4.04M | 0.13% | 145 |
|
|
2020
Q4 | $109M | Sell |
908,288
-68,600
| -7% | -$8.24M | 0.12% | 161 |
|
|
2020
Q3 | $99.7M | Sell |
976,888
-61,223
| -6% | -$6.25M | 0.12% | 158 |
|
|
2020
Q2 | $90.8M | Sell |
1,038,111
-66,383
| -6% | -$5.81M | 0.12% | 171 |
|
|
2020
Q1 | $85.8M | Sell |
1,104,494
-24,306
| -2% | -$1.89M | 0.13% | 153 |
|
|
2019
Q4 | $107M | Sell |
1,128,800
-16,000
| -1% | -$1.52M | 0.13% | 161 |
|
|
2019
Q3 | $95.2M | Sell |
1,144,800
-21,000
| -2% | -$1.75M | 0.12% | 171 |
|
|
2019
Q2 | $97.1M | Sell |
1,165,800
-45,700
| -4% | -$3.81M | 0.12% | 167 |
|
|
2019
Q1 | $97.6M | Buy |
1,211,500
+19,300
| +2% | +$1.55M | 0.13% | 156 |
|
|
2018
Q4 | $81.9M | Sell |
1,192,200
-85,700
| -7% | -$5.88M | 0.12% | 168 |
|
|
2018
Q3 | $111M | Sell |
1,277,900
-36,100
| -3% | -$3.13M | 0.13% | 152 |
|
|
2018
Q2 | $98.2M | Buy |
1,314,000
+80,500
| +7% | +$6.02M | 0.12% | 169 |
|
|
2018
Q1 | $98.6M | Sell |
1,233,500
-46,800
| -4% | -$3.74M | 0.12% | 171 |
|
|
2017
Q4 | $101M | Buy |
1,280,300
+65,000
| +5% | +$5.14M | 0.12% | 167 |
|
|
2017
Q3 | $93.3M | Buy |
1,215,300
+12,500
| +1% | +$960K | 0.12% | 171 |
|
|
2017
Q2 | $93.6M | Sell |
1,202,800
-192,793
| -14% | -$15M | 0.12% | 173 |
|
|
2017
Q1 | $103M | Sell |
1,395,593
-150,119
| -10% | -$11.1M | 0.14% | 151 |
|
|
2016
Q4 | $104M | Sell |
1,545,712
-43,866
| -3% | -$2.94M | 0.15% | 142 |
|
|
2016
Q3 | $104M | Buy |
1,589,578
+19,970
| +1% | +$1.31M | 0.15% | 140 |
|
|
2016
Q2 | $93.8M | Buy |
1,569,608
+364,608
| +30% | +$21.8M | 0.14% | 146 |
|
|
2016
Q1 | $75.4M | Sell |
1,205,000
-1,500
| -0.1% | -$93.8K | 0.12% | 175 |
|
|
2015
Q4 | $62.8M | Sell |
1,206,500
-43,000
| -3% | -$2.24M | 0.1% | 209 |
|
|
2015
Q3 | $64.1M | Sell |
1,249,500
-2,256
| -0.2% | -$116K | 0.1% | 198 |
|
|
2015
Q2 | $84.5M | Sell |
1,251,756
-50,503
| -4% | -$3.41M | 0.12% | 161 |
|
|
2015
Q1 | $88.5M | Sell |
1,302,259
-36,125
| -3% | -$2.45M | 0.13% | 166 |
|
|
2014
Q4 | $91M | Sell |
1,338,384
-40,038
| -3% | -$2.72M | 0.13% | 161 |
|
|
2014
Q3 | $87.4M | Sell |
1,378,422
-34,682
| -2% | -$2.2M | 0.13% | 162 |
|
|
2014
Q2 | $109M | Buy |
1,413,104
+5,000
| +0.4% | +$386K | 0.16% | 127 |
|
|
2014
Q1 | $106M | Buy |
1,408,104
+62,645
| +5% | +$4.71M | 0.16% | 122 |
|
|
2013
Q4 | $102M | Sell |
1,345,459
-38,600
| -3% | -$2.94M | 0.16% | 126 |
|
|
2013
Q3 | $95.3M | Sell |
1,384,059
-53,200
| -4% | -$3.66M | 0.16% | 126 |
|
|
2013
Q2 | $94.6M | Buy |
+1,437,259
| New | +$94.6M | 0.17% | 124 |
|