New York State Teachers Retirement System (NYSTRS)’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
299,758
-936
| -0.3% | -$334K | 0.22% | 79 |
|
|
2025
Q1 | $81.7M | Sell |
300,694
-15,855
| -5% | -$4.31M | 0.19% | 93 |
|
|
2024
Q4 | $105M | Sell |
316,549
-24,364
| -7% | -$8.09M | 0.22% | 77 |
|
|
2024
Q3 | $113M | Sell |
340,913
-19,916
| -6% | -$6.6M | 0.23% | 72 |
|
|
2024
Q2 | $113M | Sell |
360,829
-15,592
| -4% | -$4.89M | 0.24% | 76 |
|
|
2024
Q1 | $118M | Sell |
376,421
-10,908
| -3% | -$3.41M | 0.25% | 74 |
|
|
2023
Q4 | $93.3M | Sell |
387,329
-15,902
| -4% | -$3.83M | 0.21% | 91 |
|
|
2023
Q3 | $86M | Sell |
403,231
-15,870
| -4% | -$3.38M | 0.21% | 92 |
|
|
2023
Q2 | $84.3M | Sell |
419,101
-12,838
| -3% | -$2.58M | 0.19% | 98 |
|
|
2023
Q1 | $74M | Sell |
431,939
-7,222
| -2% | -$1.24M | 0.17% | 110 |
|
|
2022
Q4 | $68.9M | Sell |
439,161
-8,030
| -2% | -$1.26M | 0.17% | 116 |
|
|
2022
Q3 | $59.6M | Sell |
447,191
-1,147
| -0.3% | -$153K | 0.16% | 124 |
|
|
2022
Q2 | $56.5M | Buy |
448,338
+27
| +0% | +$3.4K | 0.14% | 143 |
|
|
2022
Q1 | $68M | Hold |
448,311
| – | – | 0.14% | 136 |
|
|
2021
Q4 | $77.5M | Sell |
448,311
-798
| -0.2% | -$138K | 0.15% | 124 |
|
|
2021
Q3 | $67.1M | Sell |
449,109
-8,626
| -2% | -$1.29M | 0.14% | 132 |
|
|
2021
Q2 | $67.8M | Sell |
457,735
-26,090
| -5% | -$3.87M | 0.14% | 136 |
|
|
2021
Q1 | $66.9M | Sell |
483,825
-56,801
| -11% | -$7.85M | 0.14% | 130 |
|
|
2020
Q4 | $65M | Sell |
540,626
-21,893
| -4% | -$2.63M | 0.14% | 132 |
|
|
2020
Q3 | $57.4M | Sell |
562,519
-61,394
| -10% | -$6.26M | 0.14% | 135 |
|
|
2020
Q2 | $54.6M | Sell |
623,913
-831
| -0.1% | -$72.7K | 0.14% | 141 |
|
|
2020
Q1 | $48.5M | Sell |
624,744
-38,800
| -6% | -$3.01M | 0.15% | 141 |
|
|
2019
Q4 | $62.9M | Buy |
663,544
+32,991
| +5% | +$3.12M | 0.15% | 145 |
|
|
2019
Q3 | $52.4M | Buy |
630,553
+11,808
| +2% | +$982K | 0.13% | 165 |
|
|
2019
Q2 | $51.5M | Sell |
618,745
-19,979
| -3% | -$1.66M | 0.13% | 162 |
|
|
2019
Q1 | $51.5M | Sell |
638,724
-4,208
| -0.7% | -$339K | 0.13% | 160 |
|
|
2018
Q4 | $44.1M | Sell |
642,932
-61,394
| -9% | -$4.22M | 0.13% | 165 |
|
|
2018
Q3 | $61.1M | Sell |
704,326
-28,002
| -4% | -$2.43M | 0.14% | 147 |
|
|
2018
Q2 | $54.7M | Sell |
732,328
-30,735
| -4% | -$2.3M | 0.13% | 158 |
|
|
2018
Q1 | $61M | Sell |
763,063
-22,725
| -3% | -$1.82M | 0.15% | 146 |
|
|
2017
Q4 | $62.1M | Sell |
785,788
-3,761
| -0.5% | -$297K | 0.15% | 143 |
|
|
2017
Q3 | $60.6M | Sell |
789,549
-15,455
| -2% | -$1.19M | 0.15% | 139 |
|
|
2017
Q2 | $62.7M | Sell |
805,004
-23,448
| -3% | -$1.82M | 0.16% | 130 |
|
|
2017
Q1 | $61.4M | Sell |
828,452
-34,255
| -4% | -$2.54M | 0.16% | 133 |
|
|
2016
Q4 | $57.9M | Sell |
862,707
-21,588
| -2% | -$1.45M | 0.15% | 139 |
|
|
2016
Q3 | $58.1M | Sell |
884,295
-53,059
| -6% | -$3.49M | 0.15% | 134 |
|
|
2016
Q2 | $56M | Buy |
937,354
+8,415
| +0.9% | +$503K | 0.15% | 143 |
|
|
2016
Q1 | $58.1M | Buy |
928,939
+7,134
| +0.8% | +$446K | 0.15% | 135 |
|
|
2015
Q4 | $48M | Buy |
921,805
+6,458
| +0.7% | +$336K | 0.13% | 166 |
|
|
2015
Q3 | $47M | Buy |
915,347
+20,538
| +2% | +$1.05M | 0.13% | 165 |
|
|
2015
Q2 | $60.4M | Sell |
894,809
-35,805
| -4% | -$2.42M | 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% | -$627K | 0.16% | 131 |
|
|
2014
Q3 | $60.1M | Sell |
948,637
-6,475
| -0.7% | -$410K | 0.16% | 138 |
|
|
2014
Q2 | $73.7M | Sell |
955,112
-34,821
| -4% | -$2.69M | 0.19% | 114 |
|
|
2014
Q1 | $74.4M | Sell |
989,933
-20,286
| -2% | -$1.52M | 0.2% | 108 |
|
|
2013
Q4 | $76.9M | Sell |
1,010,219
-41,534
| -4% | -$3.16M | 0.2% | 106 |
|
|
2013
Q3 | $72.4M | Sell |
1,051,753
-4,712
| -0.4% | -$324K | 0.2% | 105 |
|
|
2013
Q2 | $69.5M | Buy |
+1,056,465
| New | +$69.5M | 0.2% | 104 |
|