Public Employees Retirement Association of Colorado’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,652
| Closed | -$11.2M | – | 1954 |
|
|
2023
Q1 | $11.2M | Sell |
65,652
-219
| -0.3% | -$37.5K | 0.06% | 256 |
|
|
2022
Q4 | $10.3M | Sell |
65,871
-185
| -0.3% | -$29K | 0.06% | 262 |
|
|
2022
Q3 | $8.81M | Sell |
66,056
-57
| -0.1% | -$7.6K | 0.05% | 282 |
|
|
2022
Q2 | $8.33M | Sell |
66,113
-283
| -0.4% | -$35.7K | 0.05% | 294 |
|
|
2022
Q1 | $10.1M | Sell |
66,396
-1,065
| -2% | -$162K | 0.05% | 294 |
|
|
2021
Q4 | $11.7M | Sell |
67,461
-312
| -0.5% | -$53.9K | 0.05% | 285 |
|
|
2021
Q3 | $10.1M | Sell |
67,773
-3,757
| -5% | -$561K | 0.04% | 289 |
|
|
2021
Q2 | $10.6M | Sell |
71,530
-205
| -0.3% | -$30.4K | 0.05% | 293 |
|
|
2021
Q1 | $9.92M | Sell |
71,735
-513
| -0.7% | -$70.9K | 0.05% | 283 |
|
|
2020
Q4 | $8.68M | Sell |
72,248
-312
| -0.4% | -$37.5K | 0.04% | 288 |
|
|
2020
Q3 | $7.4M | Sell |
72,560
-5,318
| -7% | -$543K | 0.04% | 288 |
|
|
2020
Q2 | $6.81M | Sell |
77,878
-659
| -0.8% | -$57.7K | 0.04% | 300 |
|
|
2020
Q1 | $6.1M | Buy |
78,537
+3,931
| +5% | +$305K | 0.04% | 289 |
|
|
2019
Q4 | $7.07M | Sell |
74,606
-2,991
| -4% | -$283K | 0.04% | 313 |
|
|
2019
Q3 | $6.45M | Sell |
77,597
-218
| -0.3% | -$18.1K | 0.04% | 326 |
|
|
2019
Q2 | $6.48M | Sell |
77,815
-2,144
| -3% | -$179K | 0.04% | 325 |
|
|
2019
Q1 | $6.44M | Buy |
79,959
+3,606
| +5% | +$290K | 0.04% | 323 |
|
|
2018
Q4 | $5.24M | Sell |
76,353
-184
| -0.2% | -$12.6K | 0.04% | 333 |
|
|
2018
Q3 | $6.64M | Sell |
76,537
-82
| -0.1% | -$7.11K | 0.04% | 330 |
|
|
2018
Q2 | $5.73M | Sell |
76,619
-475
| -0.6% | -$35.5K | 0.04% | 345 |
|
|
2018
Q1 | $6.16M | Sell |
77,094
-4,502
| -6% | -$360K | 0.04% | 331 |
|
|
2017
Q4 | $6.45M | Buy |
81,596
+2,850
| +4% | +$225K | 0.04% | 341 |
|
|
2017
Q3 | $6.05M | Sell |
78,746
-5,385
| -6% | -$414K | 0.04% | 331 |
|
|
2017
Q2 | $6.55M | Sell |
84,131
-459
| -0.5% | -$35.7K | 0.05% | 323 |
|
|
2017
Q1 | $6.27M | Sell |
84,590
-3,090
| -4% | -$229K | 0.05% | 320 |
|
|
2016
Q4 | $5.88M | Sell |
87,680
-4,805
| -5% | -$322K | 0.05% | 334 |
|
|
2016
Q3 | $6.08M | Sell |
92,485
-2,767
| -3% | -$182K | 0.05% | 335 |
|
|
2016
Q2 | $5.69M | Sell |
95,252
-7,872
| -8% | -$470K | 0.05% | 347 |
|
|
2016
Q1 | $6.45M | Sell |
103,124
-252,664
| -71% | -$15.8M | 0.05% | 322 |
|
|
2015
Q4 | $18.5M | Sell |
355,788
-535
| -0.2% | -$27.8K | 0.16% | 129 |
|
|
2015
Q3 | $18.3M | Sell |
356,323
-2,375
| -0.7% | -$122K | 0.16% | 152 |
|
|
2015
Q2 | $24.2M | Sell |
358,698
-6,313
| -2% | -$426K | 0.2% | 110 |
|
|
2015
Q1 | $24.8M | Sell |
365,011
-1,553
| -0.4% | -$106K | 0.2% | 103 |
|
|
2014
Q4 | $24.9M | Sell |
366,564
-4,256
| -1% | -$289K | 0.21% | 106 |
|
|
2014
Q3 | $23.5M | Sell |
370,820
-2,252
| -0.6% | -$143K | 0.2% | 105 |
|
|
2014
Q2 | $28.8M | Sell |
373,072
-8,536
| -2% | -$659K | 0.24% | 89 |
|
|
2014
Q1 | $28.7M | Sell |
381,608
-59
| -0% | -$4.43K | 0.25% | 90 |
|
|
2013
Q4 | $29.1M | Buy |
381,667
+1,470
| +0.4% | +$112K | 0.25% | 87 |
|
|
2013
Q3 | $26.2M | Buy |
380,197
+224
| +0.1% | +$15.4K | 0.24% | 87 |
|
|
2013
Q2 | $25M | Buy |
+379,973
| New | +$25M | 0.24% | 87 |
|