SOMRS
State of Michigan Retirement System’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
106,356
-900
| -0.8% | -$321K | 0.2% | 96 |
|
|
2025
Q1 | $29.2M | Hold |
107,256
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $35.6M | Sell |
107,256
-1,200
| -1% | -$398K | 0.19% | 96 |
|
|
2024
Q3 | $35.9M | Sell |
108,456
-1,000
| -0.9% | -$331K | 0.18% | 93 |
|
|
2024
Q2 | $34.3M | Buy |
109,456
+100
| +0.1% | +$31.4K | 0.18% | 95 |
|
|
2024
Q1 | $34.2M | Hold |
109,356
| – | – | 0.18% | 95 |
|
|
2023
Q4 | $26.3M | Hold |
109,356
| – | – | 0.16% | 116 |
|
|
2023
Q3 | $23.3M | Sell |
109,356
-200
| -0.2% | -$42.7K | 0.15% | 122 |
|
|
2023
Q2 | $22M | Buy |
109,556
+300
| +0.3% | +$60.3K | 0.14% | 129 |
|
|
2023
Q1 | $18.7M | Buy |
109,256
+1,200
| +1% | +$206K | 0.12% | 150 |
|
|
2022
Q4 | $17M | Buy |
108,056
+300
| +0.3% | +$47.1K | 0.12% | 156 |
|
|
2022
Q3 | $14.4M | Buy |
107,756
+200
| +0.2% | +$26.7K | 0.11% | 167 |
|
|
2022
Q2 | $13.6M | Buy |
107,556
+7,000
| +7% | +$882K | 0.09% | 182 |
|
|
2022
Q1 | $15.3M | Buy |
100,556
+156
| +0.2% | +$23.7K | 0.09% | 174 |
|
|
2021
Q4 | $17.4M | Sell |
100,400
-4,700
| -4% | -$812K | 0.09% | 164 |
|
|
2021
Q3 | $15.7M | Sell |
105,100
-100
| -0.1% | -$14.9K | 0.09% | 169 |
|
|
2021
Q2 | $15.6M | Sell |
105,200
-800
| -0.8% | -$119K | 0.09% | 192 |
|
|
2021
Q1 | $14.7M | Sell |
106,000
-300
| -0.3% | -$41.5K | 0.09% | 187 |
|
|
2020
Q4 | $12.8M | Sell |
106,300
-7,900
| -7% | -$949K | 0.09% | 199 |
|
|
2020
Q3 | $11.7M | Buy |
+114,200
| New | +$11.7M | 0.09% | 180 |
|
|
2018
Q3 | – | Sell |
-73,854
| Closed | -$5.52M | – | 942 |
|
|
2018
Q2 | $5.52M | Hold |
73,854
| – | – | 0.04% | 306 |
|
|
2018
Q1 | $5.9M | Sell |
73,854
-55,254
| -43% | -$4.42M | 0.05% | 288 |
|
|
2017
Q4 | $10.2M | Sell |
129,108
-6,500
| -5% | -$514K | 0.08% | 193 |
|
|
2017
Q3 | $10.4M | Sell |
135,608
-11,400
| -8% | -$875K | 0.08% | 189 |
|
|
2017
Q2 | $11.4M | Sell |
147,008
-700
| -0.5% | -$54.5K | 0.09% | 184 |
|
|
2017
Q1 | $11M | Hold |
147,708
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $9.91M | Sell |
147,708
-10,988
| -7% | -$737K | 0.08% | 203 |
|
|
2016
Q3 | $10.4M | Sell |
158,696
-400
| -0.3% | -$26.3K | 0.08% | 203 |
|
|
2016
Q2 | $9.5M | Buy |
159,096
+1,100
| +0.7% | +$65.7K | 0.07% | 208 |
|
|
2016
Q1 | $9.88M | Sell |
157,996
-300
| -0.2% | -$18.8K | 0.08% | 196 |
|
|
2015
Q4 | $8.24M | Sell |
158,296
-60,500
| -28% | -$3.15M | 0.06% | 227 |
|
|
2015
Q3 | $11.2M | Sell |
218,796
-128,400
| -37% | -$6.59M | 0.09% | 180 |
|
|
2015
Q2 | $23.4M | Sell |
347,196
-1,900
| -0.5% | -$128K | 0.16% | 112 |
|
|
2015
Q1 | $23.7M | Sell |
349,096
-72,400
| -17% | -$4.92M | 0.17% | 111 |
|
|
2014
Q4 | $28.6M | Buy |
421,496
+47,400
| +13% | +$3.22M | 0.19% | 94 |
|
|
2014
Q3 | $23.7M | Buy |
374,096
+42,800
| +13% | +$2.71M | 0.16% | 113 |
|
|
2014
Q2 | $25.6M | Buy |
331,296
+137,300
| +71% | +$10.6M | 0.18% | 107 |
|
|
2014
Q1 | $14.6M | Buy |
193,996
+1,100
| +0.6% | +$82.6K | 0.11% | 166 |
|
|
2013
Q4 | $14.7M | Buy |
192,896
+100
| +0.1% | +$7.61K | 0.11% | 158 |
|
|
2013
Q3 | $13.3M | Buy |
192,796
+600
| +0.3% | +$41.3K | 0.12% | 158 |
|
|
2013
Q2 | $12.6M | Buy |
+192,196
| New | +$12.6M | 0.12% | 155 |
|