Retirement Systems of Alabama
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Retirement Systems of Alabama’s Eaton ETN Stock Holding History

Retirement Systems of Alabama’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 		$34.8M Sell
81,572
-909
-1% -$367K 0.1% 174
2026
Q1 		$29.5M Sell
82,481
-145
-0.2% -$51.6K 0.1% 185
2025
Q4 		$26.3M Sell
82,626
-419
-0.5% -$148K 0.09% 212
2025
Q3 		$31.1M Sell
83,045
-921
-1% -$335K 0.1% 179
2025
Q2 		$30M Sell
83,966
-959
-1% -$295K 0.11% 178
2025
Q1 		$23.1M Sell
84,925
-137,099
-62% -$42.7M 0.09% 224
2024
Q4 		$73.7M Buy
222,024
+920
+0.4% +$323K 0.27% 65
2024
Q3 		$73.3M Sell
221,104
-19,090
-8% -$5.83M 0.27% 67
2024
Q2 		$75.3M Sell
240,194
-9,028
-4% -$2.91M 0.29% 62
2024
Q1 		$77.9M Sell
249,222
-3,091
-1% -$845K 0.3% 64
2023
Q4 		$60.8M Buy
252,313
+1,158
+0.5% +$256K 0.26% 82
2023
Q3 		$53.6M Sell
251,155
-49,634
-17% -$10.7M 0.25% 88
2023
Q2 		$60.5M Sell
300,789
-26,957
-8% -$4.74M 0.27% 78
2023
Q1 		$56.2M Sell
327,746
-9,860
-3% -$1.64M 0.24% 87
2022
Q4 		$53M Sell
337,606
-4,886
-1% -$749K 0.23% 91
2022
Q3 		$45.7M Buy
342,492
+21
+0% +$2.94K 0.21% 98
2022
Q2 		$43.1M Sell
342,471
-14,124
-4% -$1.98M 0.19% 119
2022
Q1 		$54.1M Sell
356,595
-22,919
-6% -$3.59M 0.2% 107
2021
Q4 		$65.6M Sell
379,514
-23,132
-6% -$3.83M 0.23% 90
2021
Q3 		$60.1M Sell
402,646
-8,889
-2% -$1.42M 0.23% 89
2021
Q2 		$61M Sell
411,535
-27,322
-6% -$3.94M 0.22% 93
2021
Q1 		$60.7M Sell
438,857
-12,142
-3% -$1.57M 0.23% 94
2020
Q4 		$54.2M Buy
450,999
+289,739
+180% +$32.7M 0.21% 93
2020
Q3 		$16.5M Sell
161,260
-9,768
-6% -$955K 0.08% 237
2020
Q2 		$15M Sell
171,028
-10,702
-6% -$881K 0.07% 250
2020
Q1 		$14.1M Buy
181,730
+42
+0% +$3.85K 0.08% 243
2019
Q4 		$17.2M Sell
181,688
-2,235
-1% -$198K 0.08% 269
2019
Q3 		$15.3M Sell
183,923
-13,395
-7% -$1.09M 0.07% 288
2019
Q2 		$16.4M Buy
197,318
+71
+0% +$5.75K 0.08% 268
2019
Q1 		$15.9M Sell
197,247
-2,575
-1% -$196K 0.08% 264
2018
Q4 		$13.7M Hold
199,822
– – 0.08% 265
2018
Q3 		$17.3M Sell
199,822
-5,487
-3% -$449K 0.08% 244
2018
Q2 		$15.3M Sell
205,309
-4,983
-2% -$385K 0.08% 277
2018
Q1 		$16.8M Sell
210,292
-3,230
-2% -$265K 0.08% 253
2017
Q4 		$16.9M Sell
213,522
-2,275
-1% -$177K 0.08% 258
2017
Q3 		$16.6M Sell
215,797
-1,079
-0.5% -$81.4K 0.09% 249
2017
Q2 		$16.9M Sell
216,876
-501
-0.2% -$38.2K 0.09% 234
2017
Q1 		$16.1M Sell
217,377
-2,978
-1% -$212K 0.09% 246
2016
Q4 		$14.8M Sell
220,355
-9,619
-4% -$631K 0.09% 261
2016
Q3 		$15.1M Sell
229,974
-3,520
-2% -$228K 0.09% 249
2016
Q2 		$13.9M Sell
233,494
-115,805
-33% -$7.11M 0.08% 284
2016
Q1 		$21.9M Sell
349,299
-7,097
-2% -$392K 0.13% 173
2015
Q4 		$18.5M Sell
356,396
-23,738
-6% -$1.29M 0.11% 209
2015
Q3 		$19.5M Sell
380,134
-4,231
-1% -$250K 0.12% 189
2015
Q2 		$25.9M Sell
384,365
-7,216
-2% -$509K 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% -$31.6K 0.15% 154
2014
Q3 		$25.8M Buy
407,785
+6,415
+2% +$455K 0.14% 147
2014
Q2 		$31M Buy
401,370
+1,525
+0.4% +$113K 0.17% 125
2014
Q1 		$30M Buy
399,845
+1,132
+0.3% +$83.4K 0.17% 125
2013
Q4 		$30.4M Buy
398,713
+317
+0.1% +$22.6K 0.18% 119
2013
Q3 		$27.4M Buy
398,396
+3,573
+0.9% +$240K 0.17% 125
2013
Q2 		$26M Buy
+394,823
New +$24.9M 0.17% 117

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Retirement Systems of Alabama's ETN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Eaton (ETN) stake by 1.1% in Q2 2026, selling an estimated $367K and leaving 81,572 shares worth $34.8M. The position accounts for 0.1% of the portfolio, ranked #174.

Retirement Systems of Alabama first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.9M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Retirement Systems of Alabama held 81,572 shares of Eaton worth $34.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 909 Eaton shares in Q2 2026, an estimated $367K.
  • Eaton made up 0.1% of Retirement Systems of Alabama's portfolio in Q2 2026, its #174 holding.
  • Retirement Systems of Alabama first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Eaton position peaked at $77.9M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.