State of Tennessee, Department of Treasury’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
137,621
-11,792
| -8% | -$4.21M | 0.18% | 105 |
|
|
2025
Q1 | $40.6M | Buy |
149,413
+12,245
| +9% | +$3.33M | 0.16% | 126 |
|
|
2024
Q4 | $45.5M | Sell |
137,168
-6,137
| -4% | -$2.04M | 0.17% | 113 |
|
|
2024
Q3 | $47.5M | Sell |
143,305
-5,516
| -4% | -$1.83M | 0.17% | 110 |
|
|
2024
Q2 | $46.7M | Sell |
148,821
-21,778
| -13% | -$6.83M | 0.17% | 108 |
|
|
2024
Q1 | $53.3M | Sell |
170,599
-46,392
| -21% | -$14.5M | 0.2% | 95 |
|
|
2023
Q4 | $52.3M | Buy |
216,991
+18,983
| +10% | +$4.57M | 0.2% | 92 |
|
|
2023
Q3 | $42.2M | Buy |
198,008
+95,811
| +94% | +$20.4M | 0.17% | 105 |
|
|
2023
Q2 | $20.6M | Sell |
102,197
-205,543
| -67% | -$41.3M | 0.09% | 213 |
|
|
2023
Q1 | $52.7M | Buy |
307,740
+195,767
| +175% | +$33.5M | 0.23% | 98 |
|
|
2022
Q4 | $17.6M | Sell |
111,973
-4,737
| -4% | -$743K | 0.08% | 236 |
|
|
2022
Q3 | $15.6M | Hold |
116,710
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $14.7M | Sell |
116,710
-208,017
| -64% | -$26.2M | 0.07% | 253 |
|
|
2022
Q1 | $49.3M | Sell |
324,727
-26,479
| -8% | -$4.02M | 0.19% | 129 |
|
|
2021
Q4 | $60.7M | Sell |
351,206
-190,736
| -35% | -$33M | 0.22% | 105 |
|
|
2021
Q3 | $80.9M | Buy |
541,942
+13,237
| +3% | +$1.98M | 0.32% | 76 |
|
|
2021
Q2 | $78.3M | Buy |
528,705
+110,686
| +26% | +$16.4M | 0.3% | 78 |
|
|
2021
Q1 | $57.8M | Buy |
418,019
+55,193
| +15% | +$7.63M | 0.24% | 97 |
|
|
2020
Q4 | $43.6M | Sell |
362,826
-165,089
| -31% | -$19.8M | 0.18% | 121 |
|
|
2020
Q3 | $53.9M | Buy |
527,915
+73,950
| +16% | +$7.55M | 0.25% | 88 |
|
|
2020
Q2 | $39.7M | Buy |
453,965
+193,769
| +74% | +$17M | 0.19% | 116 |
|
|
2020
Q1 | $20.2M | Buy |
260,196
+123,763
| +91% | +$9.62M | 0.11% | 171 |
|
|
2019
Q4 | $12.9M | Buy |
136,433
+32,199
| +31% | +$3.05M | 0.06% | 278 |
|
|
2019
Q3 | $8.67M | Sell |
104,234
-13,289
| -11% | -$1.1M | 0.04% | 354 |
|
|
2019
Q2 | $9.79M | Sell |
117,523
-201,488
| -63% | -$16.8M | 0.05% | 322 |
|
|
2019
Q1 | $25.7M | Buy |
319,011
+158,715
| +99% | +$12.8M | 0.13% | 188 |
|
|
2018
Q4 | $11M | Sell |
160,296
-227,047
| -59% | -$15.6M | 0.06% | 297 |
|
|
2018
Q3 | $33.6M | Buy |
387,343
+281,642
| +266% | +$24.4M | 0.16% | 145 |
|
|
2018
Q2 | $7.9M | Sell |
105,701
-13,308
| -11% | -$995K | 0.04% | 388 |
|
|
2018
Q1 | $9.51M | Buy |
119,009
+5,027
| +4% | +$402K | 0.05% | 357 |
|
|
2017
Q4 | $9.01M | Sell |
113,982
-35,072
| -24% | -$2.77M | 0.04% | 390 |
|
|
2017
Q3 | $11.4M | Sell |
149,054
-162,036
| -52% | -$12.4M | 0.06% | 305 |
|
|
2017
Q2 | $24.2M | Buy |
311,090
+21,856
| +8% | +$1.7M | 0.12% | 195 |
|
|
2017
Q1 | $21.4M | Buy |
289,234
+148,653
| +106% | +$11M | 0.1% | 208 |
|
|
2016
Q4 | $9.43M | Sell |
140,581
-55,279
| -28% | -$3.71M | 0.05% | 357 |
|
|
2016
Q3 | $12.9M | Buy |
195,860
+93,865
| +92% | +$6.17M | 0.06% | 311 |
|
|
2016
Q2 | $6.09M | Sell |
101,995
-25,450
| -20% | -$1.52M | 0.03% | 463 |
|
|
2016
Q1 | $7.97M | Buy |
127,445
+62,380
| +96% | +$3.9M | 0.05% | 380 |
|
|
2015
Q4 | $3.39M | Sell |
65,065
-182,939
| -74% | -$9.52M | 0.02% | 567 |
|
|
2015
Q3 | $12.7M | Sell |
248,004
-276,132
| -53% | -$14.2M | 0.08% | 264 |
|
|
2015
Q2 | $35.4M | Sell |
524,136
-16,515
| -3% | -$1.11M | 0.19% | 132 |
|
|
2015
Q1 | $36.7M | Buy |
540,651
+6,430
| +1% | +$437K | 0.2% | 137 |
|
|
2014
Q4 | $36.3M | Buy |
534,221
+453,503
| +562% | +$30.8M | 0.19% | 139 |
|
|
2014
Q3 | $5.12M | Hold |
80,718
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $6.23M | Hold |
80,718
| – | – | 0.04% | 434 |
|
|
2014
Q1 | $6.06M | Sell |
80,718
-13,813
| -15% | -$1.04M | 0.04% | 411 |
|
|
2013
Q4 | $7.2M | Sell |
94,531
-129,600
| -58% | -$9.87M | 0.04% | 385 |
|
|
2013
Q3 | $15.4M | Buy |
+224,131
| New | +$15.4M | 0.09% | 220 |
|