New York State Teachers Retirement System (NYSTRS)’s Eaton ETN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$122M	Sell	285,644 -3,791	-1%	-$1.53M	0.22%	70
2026 Q1	$104M	Sell	289,435 -2,343	-0.8%	-$834K	0.21%	81
2025 Q4	$92.9M	Sell	291,778 -4,611	-2%	-$1.63M	0.18%	93
2025 Q3	$111M	Sell	296,389 -3,369	-1%	-$1.23M	0.22%	83
2025 Q2	$107M	Sell	299,758 -936	-0.3%	-$288K	0.22%	79
2025 Q1	$81.7M	Sell	300,694 -15,855	-5%	-$4.94M	0.19%	93
2024 Q4	$105M	Sell	316,549 -24,364	-7%	-$8.55M	0.22%	77
2024 Q3	$113M	Sell	340,913 -19,916	-6%	-$6.09M	0.23%	72
2024 Q2	$113M	Sell	360,829 -15,592	-4%	-$5.03M	0.24%	76
2024 Q1	$118M	Sell	376,421 -10,908	-3%	-$2.98M	0.25%	74
2023 Q4	$93.3M	Sell	387,329 -15,902	-4%	-$3.51M	0.21%	91
2023 Q3	$86M	Sell	403,231 -15,870	-4%	-$3.42M	0.21%	92
2023 Q2	$84.3M	Sell	419,101 -12,838	-3%	-$2.26M	0.19%	98
2023 Q1	$74M	Sell	431,939 -7,222	-2%	-$1.2M	0.17%	110
2022 Q4	$68.9M	Sell	439,161 -8,030	-2%	-$1.23M	0.17%	116
2022 Q3	$59.6M	Sell	447,191 -1,147	-0.3%	-$160K	0.16%	124
2022 Q2	$56.5M	Buy	448,338 +27	+0%	+$3.78K	0.14%	143
2022 Q1	$68M	Hold	448,311	–	–	0.14%	136
2021 Q4	$77.5M	Sell	448,311 -798	-0.2%	-$132K	0.15%	124
2021 Q3	$67.1M	Sell	449,109 -8,626	-2%	-$1.38M	0.14%	132
2021 Q2	$67.8M	Sell	457,735 -26,090	-5%	-$3.76M	0.14%	136
2021 Q1	$66.9M	Sell	483,825 -56,801	-11%	-$7.32M	0.14%	130
2020 Q4	$65M	Sell	540,626 -21,893	-4%	-$2.47M	0.14%	132
2020 Q3	$57.4M	Sell	562,519 -61,394	-10%	-$6M	0.14%	135
2020 Q2	$54.6M	Sell	623,913 -831	-0.1%	-$68.4K	0.14%	141
2020 Q1	$48.5M	Sell	624,744 -38,800	-6%	-$3.56M	0.15%	141
2019 Q4	$62.9M	Buy	663,544 +32,991	+5%	+$2.93M	0.15%	145
2019 Q3	$52.4M	Buy	630,553 +11,808	+2%	+$957K	0.13%	165
2019 Q2	$51.5M	Sell	618,745 -19,979	-3%	-$1.62M	0.13%	162
2019 Q1	$51.5M	Sell	638,724 -4,208	-0.7%	-$321K	0.13%	160
2018 Q4	$44.1M	Sell	642,932 -61,394	-9%	-$4.59M	0.13%	165
2018 Q3	$61.1M	Sell	704,326 -28,002	-4%	-$2.29M	0.14%	147
2018 Q2	$54.7M	Sell	732,328 -30,735	-4%	-$2.38M	0.13%	158
2018 Q1	$61M	Sell	763,063 -22,725	-3%	-$1.86M	0.15%	146
2017 Q4	$62.1M	Sell	785,788 -3,761	-0.5%	-$292K	0.15%	143
2017 Q3	$60.6M	Sell	789,549 -15,455	-2%	-$1.17M	0.15%	139
2017 Q2	$62.7M	Sell	805,004 -23,448	-3%	-$1.79M	0.16%	130
2017 Q1	$61.4M	Sell	828,452 -34,255	-4%	-$2.43M	0.16%	133
2016 Q4	$57.9M	Sell	862,707 -21,588	-2%	-$1.42M	0.15%	139
2016 Q3	$58.1M	Sell	884,295 -53,059	-6%	-$3.43M	0.15%	134
2016 Q2	$56M	Buy	937,354 +8,415	+0.9%	+$517K	0.15%	143
2016 Q1	$58.1M	Buy	928,939 +7,134	+0.8%	+$394K	0.15%	135
2015 Q4	$48M	Buy	921,805 +6,458	+0.7%	+$350K	0.13%	166
2015 Q3	$47M	Buy	915,347 +20,538	+2%	+$1.21M	0.13%	165
2015 Q2	$60.4M	Sell	894,809 -35,805	-4%	-$2.53M	0.16%	135
2015 Q1	$63.2M	Sell	930,614 -8,800	-0.9%	-$598K	0.16%	132
2014 Q4	$63.8M	Sell	939,414 -9,223	-1%	-$608K	0.16%	131
2014 Q3	$60.1M	Sell	948,637 -6,475	-0.7%	-$459K	0.16%	138
2014 Q2	$73.7M	Sell	955,112 -34,821	-4%	-$2.58M	0.19%	114
2014 Q1	$74.4M	Sell	989,933 -20,286	-2%	-$1.49M	0.2%	108
2013 Q4	$76.9M	Sell	1,010,219 -41,534	-4%	-$2.95M	0.2%	106
2013 Q3	$72.4M	Sell	1,051,753 -4,712	-0.4%	-$316K	0.2%	105
2013 Q2	$69.5M	Buy	+1,056,465	New	+$66.6M	0.2%	104

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ETN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Eaton (ETN) stake by 1.3% in Q2 2026, selling an estimated $1.53M and leaving 285,644 shares worth $122M. The position accounts for 0.22% of the portfolio, ranked #70.

New York State Teachers Retirement System (NYSTRS) first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 1,187 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 285,644 shares of Eaton worth $122M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 3,791 Eaton shares in Q2 2026, an estimated $1.53M.
Eaton made up 0.22% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #70 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
1,187 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.