Oregon Public Employees Retirement Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
33,811
-100
| -0.3% | -$35.7K | 0.21% | 72 |
|
|
2025
Q1 | $9.22M | Buy |
33,911
+55
| +0.2% | +$15K | 0.18% | 92 |
|
|
2024
Q4 | $11.2M | Sell |
33,856
-202
| -0.6% | -$67K | 0.21% | 77 |
|
|
2024
Q3 | $11.3M | Sell |
34,058
-290
| -0.8% | -$96.1K | 0.21% | 73 |
|
|
2024
Q2 | $10.8M | Buy |
34,348
+195
| +0.6% | +$61.1K | 0.21% | 74 |
|
|
2024
Q1 | $10.7M | Sell |
34,153
-21,138
| -38% | -$6.61M | 0.21% | 74 |
|
|
2023
Q4 | $13.3M | Buy |
55,291
+24,400
| +79% | +$5.88M | 0.23% | 74 |
|
|
2023
Q3 | $6.59M | Sell |
30,891
-122
| -0.4% | -$26K | 0.09% | 216 |
|
|
2023
Q2 | $6.24M | Buy |
31,013
+273
| +0.9% | +$54.9K | 0.07% | 263 |
|
|
2023
Q1 | $5.27M | Buy |
30,740
+218
| +0.7% | +$37.4K | 0.07% | 292 |
|
|
2022
Q4 | $4.79M | Buy |
30,522
+126
| +0.4% | +$19.8K | 0.06% | 316 |
|
|
2022
Q3 | $4.05M | Sell |
30,396
-776
| -2% | -$103K | 0.06% | 317 |
|
|
2022
Q2 | $3.93M | Sell |
31,172
-600
| -2% | -$75.6K | 0.06% | 287 |
|
|
2022
Q1 | $4.82M | Sell |
31,772
-7,311
| -19% | -$1.11M | 0.05% | 388 |
|
|
2021
Q4 | $6.75M | Sell |
39,083
-77,100
| -66% | -$13.3M | 0.07% | 245 |
|
|
2021
Q3 | $17.3M | Buy |
116,183
+3,929
| +4% | +$587K | 0.2% | 96 |
|
|
2021
Q2 | $16.6M | Sell |
112,254
-16,350
| -13% | -$2.42M | 0.19% | 100 |
|
|
2021
Q1 | $17.8M | Sell |
128,604
-5,096
| -4% | -$705K | 0.21% | 99 |
|
|
2020
Q4 | $16.1M | Sell |
133,700
-63,926
| -32% | -$7.68M | 0.21% | 95 |
|
|
2020
Q3 | $20.2M | Sell |
197,626
-13,305
| -6% | -$1.36M | 0.3% | 63 |
|
|
2020
Q2 | $18.5M | Sell |
210,931
-49,755
| -19% | -$4.35M | 0.27% | 71 |
|
|
2020
Q1 | $20.3M | Buy |
260,686
+66,975
| +35% | +$5.2M | 0.35% | 59 |
|
|
2019
Q4 | $18.3M | Buy |
193,711
+7,122
| +4% | +$675K | 0.26% | 80 |
|
|
2019
Q3 | $15.5M | Buy |
186,589
+3,961
| +2% | +$329K | 0.2% | 107 |
|
|
2019
Q2 | $15.2M | Buy |
182,628
+40,264
| +28% | +$3.35M | 0.21% | 99 |
|
|
2019
Q1 | $11.5M | Buy |
142,364
+1,453
| +1% | +$117K | 0.16% | 125 |
|
|
2018
Q4 | $9.68M | Buy |
140,911
+30,202
| +27% | +$2.07M | 0.15% | 134 |
|
|
2018
Q3 | $9.6M | Buy |
110,709
+345
| +0.3% | +$29.9K | 0.13% | 160 |
|
|
2018
Q2 | $8.25M | Buy |
110,364
+62,522
| +131% | +$4.67M | 0.12% | 171 |
|
|
2018
Q1 | $3.82M | Buy |
47,842
+93
| +0.2% | +$7.43K | 0.06% | 348 |
|
|
2017
Q4 | $3.77M | Hold |
47,749
| – | – | 0.06% | 353 |
|
|
2017
Q3 | $3.67M | Buy |
47,749
+556
| +1% | +$42.7K | 0.06% | 353 |
|
|
2017
Q2 | $3.67M | Hold |
47,193
| – | – | 0.06% | 337 |
|
|
2017
Q1 | $3.5M | Hold |
47,193
| – | – | 0.07% | 297 |
|
|
2016
Q4 | $3.17M | Buy |
47,193
+123
| +0.3% | +$8.25K | 0.07% | 312 |
|
|
2016
Q3 | $3.09M | Sell |
47,070
-40,558
| -46% | -$2.67M | 0.07% | 295 |
|
|
2016
Q2 | $5.23M | Buy |
87,628
+9,787
| +13% | +$585K | 0.12% | 176 |
|
|
2016
Q1 | $4.87M | Buy |
77,841
+57
| +0.1% | +$3.57K | 0.11% | 176 |
|
|
2015
Q4 | $4.05M | Buy |
77,784
+300
| +0.4% | +$15.6K | 0.1% | 204 |
|
|
2015
Q3 | $3.98M | Buy |
77,484
+203
| +0.3% | +$10.4K | 0.1% | 201 |
|
|
2015
Q2 | $5.22M | Buy |
77,281
+2,900
| +4% | +$196K | 0.12% | 168 |
|
|
2015
Q1 | $5.05M | Buy |
74,381
+1,700
| +2% | +$115K | 0.12% | 170 |
|
|
2014
Q4 | $4.94M | Buy |
72,681
+2,616
| +4% | +$178K | 0.12% | 178 |
|
|
2014
Q3 | $4.44M | Buy |
70,065
+1,300
| +2% | +$82.4K | 0.11% | 182 |
|
|
2014
Q2 | $5.31M | Buy |
68,765
+1,100
| +2% | +$84.9K | 0.13% | 164 |
|
|
2014
Q1 | $5.08M | Buy |
67,665
+200
| +0.3% | +$15K | 0.13% | 163 |
|
|
2013
Q4 | $5.14M | Buy |
67,465
+8,000
| +13% | +$609K | 0.14% | 154 |
|
|
2013
Q3 | $4.09M | Buy |
59,465
+701
| +1% | +$48.3K | 0.17% | 131 |
|
|
2013
Q2 | $3.87M | Buy |
+58,764
| New | +$3.87M | 0.17% | 129 |
|