Retirement Systems of Alabama’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
83,966
-959
| -1% | -$342K | 0.11% | 178 |
|
|
2025
Q1 | $23.1M | Sell |
84,925
-137,099
| -62% | -$37.3M | 0.09% | 224 |
|
|
2024
Q4 | $73.7M | Buy |
222,024
+920
| +0.4% | +$305K | 0.27% | 65 |
|
|
2024
Q3 | $73.3M | Sell |
221,104
-19,090
| -8% | -$6.33M | 0.27% | 67 |
|
|
2024
Q2 | $75.3M | Sell |
240,194
-9,028
| -4% | -$2.83M | 0.29% | 62 |
|
|
2024
Q1 | $77.9M | Sell |
249,222
-3,091
| -1% | -$966K | 0.3% | 64 |
|
|
2023
Q4 | $60.8M | Buy |
252,313
+1,158
| +0.5% | +$279K | 0.26% | 82 |
|
|
2023
Q3 | $53.6M | Sell |
251,155
-49,634
| -17% | -$10.6M | 0.25% | 88 |
|
|
2023
Q2 | $60.5M | Sell |
300,789
-26,957
| -8% | -$5.42M | 0.27% | 78 |
|
|
2023
Q1 | $56.2M | Sell |
327,746
-9,860
| -3% | -$1.69M | 0.24% | 87 |
|
|
2022
Q4 | $53M | Sell |
337,606
-4,886
| -1% | -$767K | 0.23% | 91 |
|
|
2022
Q3 | $45.7M | Buy |
342,492
+21
| +0% | +$2.8K | 0.21% | 98 |
|
|
2022
Q2 | $43.1M | Sell |
342,471
-14,124
| -4% | -$1.78M | 0.19% | 119 |
|
|
2022
Q1 | $54.1M | Sell |
356,595
-22,919
| -6% | -$3.48M | 0.2% | 107 |
|
|
2021
Q4 | $65.6M | Sell |
379,514
-23,132
| -6% | -$4M | 0.23% | 90 |
|
|
2021
Q3 | $60.1M | Sell |
402,646
-8,889
| -2% | -$1.33M | 0.23% | 89 |
|
|
2021
Q2 | $61M | Sell |
411,535
-27,322
| -6% | -$4.05M | 0.22% | 93 |
|
|
2021
Q1 | $60.7M | Sell |
438,857
-12,142
| -3% | -$1.68M | 0.23% | 94 |
|
|
2020
Q4 | $54.2M | Buy |
450,999
+289,739
| +180% | +$34.8M | 0.21% | 93 |
|
|
2020
Q3 | $16.5M | Sell |
161,260
-9,768
| -6% | -$997K | 0.08% | 237 |
|
|
2020
Q2 | $15M | Sell |
171,028
-10,702
| -6% | -$936K | 0.07% | 250 |
|
|
2020
Q1 | $14.1M | Buy |
181,730
+42
| +0% | +$3.26K | 0.08% | 243 |
|
|
2019
Q4 | $17.2M | Sell |
181,688
-2,235
| -1% | -$212K | 0.08% | 269 |
|
|
2019
Q3 | $15.3M | Sell |
183,923
-13,395
| -7% | -$1.11M | 0.07% | 288 |
|
|
2019
Q2 | $16.4M | Buy |
197,318
+71
| +0% | +$5.91K | 0.08% | 268 |
|
|
2019
Q1 | $15.9M | Sell |
197,247
-2,575
| -1% | -$207K | 0.08% | 264 |
|
|
2018
Q4 | $13.7M | Hold |
199,822
| – | – | 0.08% | 265 |
|
|
2018
Q3 | $17.3M | Sell |
199,822
-5,487
| -3% | -$476K | 0.08% | 244 |
|
|
2018
Q2 | $15.3M | Sell |
205,309
-4,983
| -2% | -$372K | 0.08% | 277 |
|
|
2018
Q1 | $16.8M | Sell |
210,292
-3,230
| -2% | -$258K | 0.08% | 253 |
|
|
2017
Q4 | $16.9M | Sell |
213,522
-2,275
| -1% | -$180K | 0.08% | 258 |
|
|
2017
Q3 | $16.6M | Sell |
215,797
-1,079
| -0.5% | -$82.9K | 0.09% | 249 |
|
|
2017
Q2 | $16.9M | Sell |
216,876
-501
| -0.2% | -$39K | 0.09% | 234 |
|
|
2017
Q1 | $16.1M | Sell |
217,377
-2,978
| -1% | -$221K | 0.09% | 246 |
|
|
2016
Q4 | $14.8M | Sell |
220,355
-9,619
| -4% | -$645K | 0.09% | 261 |
|
|
2016
Q3 | $15.1M | Sell |
229,974
-3,520
| -2% | -$231K | 0.09% | 249 |
|
|
2016
Q2 | $13.9M | Sell |
233,494
-115,805
| -33% | -$6.92M | 0.08% | 284 |
|
|
2016
Q1 | $21.9M | Sell |
349,299
-7,097
| -2% | -$444K | 0.13% | 173 |
|
|
2015
Q4 | $18.5M | Sell |
356,396
-23,738
| -6% | -$1.24M | 0.11% | 209 |
|
|
2015
Q3 | $19.5M | Sell |
380,134
-4,231
| -1% | -$217K | 0.12% | 189 |
|
|
2015
Q2 | $25.9M | Sell |
384,365
-7,216
| -2% | -$487K | 0.14% | 154 |
|
|
2015
Q1 | $26.6M | Sell |
391,581
-15,725
| -4% | -$1.07M | 0.14% | 158 |
|
|
2014
Q4 | $27.7M | Sell |
407,306
-479
| -0.1% | -$32.6K | 0.15% | 154 |
|
|
2014
Q3 | $25.8M | Buy |
407,785
+6,415
| +2% | +$407K | 0.14% | 147 |
|
|
2014
Q2 | $31M | Buy |
401,370
+1,525
| +0.4% | +$118K | 0.17% | 125 |
|
|
2014
Q1 | $30M | Buy |
399,845
+1,132
| +0.3% | +$85K | 0.17% | 125 |
|
|
2013
Q4 | $30.4M | Buy |
398,713
+317
| +0.1% | +$24.1K | 0.18% | 119 |
|
|
2013
Q3 | $27.4M | Buy |
398,396
+3,573
| +0.9% | +$246K | 0.17% | 125 |
|
|
2013
Q2 | $26M | Buy |
+394,823
| New | +$26M | 0.17% | 117 |
|