State Board of Administration of Florida Retirement System’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
383,782
+4,134
| +1% | +$1.48M | 0.24% | 72 |
|
|
2025
Q1 | $103M | Hold |
379,648
| – | – | 0.2% | 90 |
|
|
2024
Q4 | $126M | Sell |
379,648
-7,832
| -2% | -$2.6M | 0.24% | 73 |
|
|
2024
Q3 | $128M | Sell |
387,480
-13,450
| -3% | -$4.46M | 0.25% | 69 |
|
|
2024
Q2 | $126M | Sell |
400,930
-57,809
| -13% | -$18.1M | 0.25% | 72 |
|
|
2024
Q1 | $78.6M | Buy |
458,739
+21,629
| +5% | +$3.71M | 0.18% | 110 |
|
|
2023
Q4 | $105M | Buy |
437,110
+11,460
| +3% | +$2.76M | 0.22% | 91 |
|
|
2023
Q3 | $90.8M | Sell |
425,650
-15,340
| -3% | -$3.27M | 0.21% | 89 |
|
|
2023
Q2 | $88.7M | Sell |
440,990
-17,749
| -4% | -$3.57M | 0.2% | 95 |
|
|
2023
Q1 | $78.6M | Sell |
458,739
-2,970
| -0.6% | -$509K | 0.18% | 111 |
|
|
2022
Q4 | $72.5M | Sell |
461,709
-6,980
| -1% | -$1.1M | 0.18% | 118 |
|
|
2022
Q3 | $62.5M | Sell |
468,689
-4,139
| -0.9% | -$552K | 0.16% | 126 |
|
|
2022
Q2 | $59.6M | Sell |
472,828
-18,515
| -4% | -$2.33M | 0.14% | 141 |
|
|
2022
Q1 | $74.6M | Sell |
491,343
-7,215
| -1% | -$1.09M | 0.14% | 132 |
|
|
2021
Q4 | $86.2M | Sell |
498,558
-7,024
| -1% | -$1.21M | 0.15% | 119 |
|
|
2021
Q3 | $75.5M | Sell |
505,582
-17,081
| -3% | -$2.55M | 0.15% | 130 |
|
|
2021
Q2 | $77.4M | Sell |
522,663
-31,082
| -6% | -$4.61M | 0.15% | 131 |
|
|
2021
Q1 | $76.6M | Sell |
553,745
-20,340
| -4% | -$2.81M | 0.15% | 129 |
|
|
2020
Q4 | $69M | Sell |
574,085
-8,689
| -1% | -$1.04M | 0.14% | 137 |
|
|
2020
Q3 | $59.5M | Sell |
582,774
-2,548
| -0.4% | -$260K | 0.14% | 145 |
|
|
2020
Q2 | $51.2M | Buy |
585,322
+5,632
| +1% | +$493K | 0.13% | 153 |
|
|
2020
Q1 | $45M | Buy |
579,690
+10,421
| +2% | +$810K | 0.14% | 151 |
|
|
2019
Q4 | $53.9M | Sell |
569,269
-10,500
| -2% | -$995K | 0.13% | 167 |
|
|
2019
Q3 | $48.2M | Sell |
579,769
-8,012
| -1% | -$666K | 0.13% | 172 |
|
|
2019
Q2 | $49M | Sell |
587,781
-14,161
| -2% | -$1.18M | 0.13% | 176 |
|
|
2019
Q1 | $48.5M | Sell |
601,942
-2,750
| -0.5% | -$222K | 0.13% | 164 |
|
|
2018
Q4 | $41.5M | Sell |
604,692
-19
| -0% | -$1.31K | 0.12% | 170 |
|
|
2018
Q3 | $52.4M | Sell |
604,711
-14,273
| -2% | -$1.24M | 0.13% | 155 |
|
|
2018
Q2 | $46.3M | Buy |
618,984
+7,430
| +1% | +$555K | 0.12% | 173 |
|
|
2018
Q1 | $48.9M | Sell |
611,554
-18,468
| -3% | -$1.48M | 0.13% | 166 |
|
|
2017
Q4 | $49.8M | Sell |
630,022
-27,372
| -4% | -$2.16M | 0.13% | 167 |
|
|
2017
Q3 | $50.5M | Sell |
657,394
-4,940
| -0.7% | -$379K | 0.14% | 159 |
|
|
2017
Q2 | $51.5M | Buy |
662,334
+8,812
| +1% | +$686K | 0.15% | 152 |
|
|
2017
Q1 | $48.5M | Sell |
653,522
-4,183
| -0.6% | -$310K | 0.14% | 151 |
|
|
2016
Q4 | $44.1M | Buy |
657,705
+2,394
| +0.4% | +$161K | 0.13% | 161 |
|
|
2016
Q3 | $43.1M | Sell |
655,311
-17,880
| -3% | -$1.17M | 0.13% | 160 |
|
|
2016
Q2 | $40.2M | Buy |
673,191
+109,027
| +19% | +$6.51M | 0.13% | 167 |
|
|
2016
Q1 | $35.3M | Sell |
564,164
-5,430
| -1% | -$340K | 0.13% | 153 |
|
|
2015
Q4 | $29.6M | Sell |
569,594
-14,081
| -2% | -$733K | 0.11% | 189 |
|
|
2015
Q3 | $29.9M | Buy |
583,675
+1,445
| +0.2% | +$74.1K | 0.12% | 185 |
|
|
2015
Q2 | $39.3M | Sell |
582,230
-33,346
| -5% | -$2.25M | 0.14% | 150 |
|
|
2015
Q1 | $41.8M | Sell |
615,576
-54,045
| -8% | -$3.67M | 0.14% | 145 |
|
|
2014
Q4 | $45.5M | Sell |
669,621
-3,652
| -0.5% | -$248K | 0.14% | 154 |
|
|
2014
Q3 | $42.7M | Sell |
673,273
-30,780
| -4% | -$1.95M | 0.14% | 147 |
|
|
2014
Q2 | $54.3M | Sell |
704,053
-11,142
| -2% | -$860K | 0.17% | 121 |
|
|
2014
Q1 | $53.7M | Sell |
715,195
-76,837
| -10% | -$5.77M | 0.17% | 116 |
|
|
2013
Q4 | $60.3M | Sell |
792,032
-24,693
| -3% | -$1.88M | 0.18% | 114 |
|
|
2013
Q3 | $56.2M | Sell |
816,725
-16,815
| -2% | -$1.16M | 0.18% | 114 |
|
|
2013
Q2 | $54.9M | Buy |
+833,540
| New | +$54.9M | 0.18% | 112 |
|