State of Wisconsin Investment Board’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
209,335
-14,604
| -7% | -$5.21M | 0.18% | 92 |
|
|
2025
Q1 | $60.9M | Buy |
223,939
+3,092
| +1% | +$840K | 0.16% | 108 |
|
|
2024
Q4 | $73.3M | Sell |
220,847
-8,667
| -4% | -$2.88M | 0.19% | 88 |
|
|
2024
Q3 | $76.1M | Buy |
229,514
+9,376
| +4% | +$3.11M | 0.19% | 88 |
|
|
2024
Q2 | $69M | Sell |
220,138
-12,324
| -5% | -$3.86M | 0.18% | 101 |
|
|
2024
Q1 | $72.7M | Buy |
232,462
+6,485
| +3% | +$2.03M | 0.19% | 99 |
|
|
2023
Q4 | $54.4M | Buy |
225,977
+4,582
| +2% | +$1.1M | 0.15% | 123 |
|
|
2023
Q3 | $47.2M | Buy |
221,395
+10,480
| +5% | +$2.24M | 0.15% | 132 |
|
|
2023
Q2 | $42.4M | Sell |
210,915
-7,160
| -3% | -$1.44M | 0.12% | 160 |
|
|
2023
Q1 | $37.4M | Buy |
218,075
+9,920
| +5% | +$1.7M | 0.11% | 168 |
|
|
2022
Q4 | $32.7M | Sell |
208,155
-29,167
| -12% | -$4.58M | 0.11% | 192 |
|
|
2022
Q3 | $31.6M | Sell |
237,322
-51,615
| -18% | -$6.88M | 0.1% | 204 |
|
|
2022
Q2 | $36.4M | Sell |
288,937
-13,815
| -5% | -$1.74M | 0.1% | 212 |
|
|
2022
Q1 | $45.9M | Buy |
302,752
+80,658
| +36% | +$12.2M | 0.1% | 211 |
|
|
2021
Q4 | $38.4M | Sell |
222,094
-4,169
| -2% | -$720K | 0.07% | 281 |
|
|
2021
Q3 | $33.8M | Buy |
226,263
+31,837
| +16% | +$4.75M | 0.07% | 313 |
|
|
2021
Q2 | $28.8M | Sell |
194,426
-20,150
| -9% | -$2.99M | 0.06% | 343 |
|
|
2021
Q1 | $29.7M | Buy |
214,576
+5,051
| +2% | +$698K | 0.06% | 329 |
|
|
2020
Q4 | $25.2M | Sell |
209,525
-20,221
| -9% | -$2.43M | 0.06% | 347 |
|
|
2020
Q3 | $23.4M | Sell |
229,746
-109,622
| -32% | -$11.2M | 0.06% | 331 |
|
|
2020
Q2 | $29.7M | Buy |
339,368
+37,549
| +12% | +$3.28M | 0.08% | 263 |
|
|
2020
Q1 | $23.4M | Sell |
301,819
-71,735
| -19% | -$5.57M | 0.08% | 266 |
|
|
2019
Q4 | $35.4M | Sell |
373,554
-31,890
| -8% | -$3.02M | 0.09% | 244 |
|
|
2019
Q3 | $33.7M | Buy |
405,444
+4,990
| +1% | +$415K | 0.09% | 238 |
|
|
2019
Q2 | $33.4M | Buy |
400,454
+83,252
| +26% | +$6.93M | 0.09% | 235 |
|
|
2019
Q1 | $25.6M | Sell |
317,202
-116,909
| -27% | -$9.42M | 0.07% | 288 |
|
|
2018
Q4 | $29.8M | Sell |
434,111
-46,972
| -10% | -$3.23M | 0.1% | 227 |
|
|
2018
Q3 | $41.7M | Sell |
481,083
-52,465
| -10% | -$4.55M | 0.12% | 185 |
|
|
2018
Q2 | $39.9M | Buy |
533,548
+66,571
| +14% | +$4.98M | 0.11% | 190 |
|
|
2018
Q1 | $37.3M | Sell |
466,977
-2,587
| -0.6% | -$207K | 0.11% | 200 |
|
|
2017
Q4 | $37.1M | Sell |
469,564
-11,017
| -2% | -$870K | 0.1% | 217 |
|
|
2017
Q3 | $36.9M | Buy |
480,581
+26,424
| +6% | +$2.03M | 0.11% | 205 |
|
|
2017
Q2 | $35.3M | Buy |
454,157
+91,140
| +25% | +$7.09M | 0.11% | 204 |
|
|
2017
Q1 | $26.9M | Sell |
363,017
-131,854
| -27% | -$9.78M | 0.1% | 222 |
|
|
2016
Q4 | $33.2M | Sell |
494,871
-63,982
| -11% | -$4.29M | 0.14% | 158 |
|
|
2016
Q3 | $36.7M | Sell |
558,853
-11,800
| -2% | -$775K | 0.14% | 156 |
|
|
2016
Q2 | $34.1M | Sell |
570,653
-26,920
| -5% | -$1.61M | 0.14% | 166 |
|
|
2016
Q1 | $37.4M | Sell |
597,573
-13,860
| -2% | -$867K | 0.15% | 154 |
|
|
2015
Q4 | $31.8M | Sell |
611,433
-2,770
| -0.5% | -$144K | 0.12% | 186 |
|
|
2015
Q3 | $31.5M | Sell |
614,203
-9,680
| -2% | -$497K | 0.12% | 183 |
|
|
2015
Q2 | $42.1M | Sell |
623,883
-110,489
| -15% | -$7.46M | 0.15% | 156 |
|
|
2015
Q1 | $49.9M | Sell |
734,372
-79,205
| -10% | -$5.38M | 0.17% | 137 |
|
|
2014
Q4 | $55.3M | Buy |
813,577
+21,220
| +3% | +$1.44M | 0.19% | 121 |
|
|
2014
Q3 | $50.2M | Buy |
792,357
+45,571
| +6% | +$2.89M | 0.18% | 130 |
|
|
2014
Q2 | $57.6M | Buy |
746,786
+47,000
| +7% | +$3.63M | 0.21% | 105 |
|
|
2014
Q1 | $52.6M | Buy |
699,786
+162,303
| +30% | +$12.2M | 0.2% | 103 |
|
|
2013
Q4 | $40.9M | Sell |
537,483
-10,120
| -2% | -$770K | 0.16% | 144 |
|
|
2013
Q3 | $37.7M | Sell |
547,603
-26,970
| -5% | -$1.86M | 0.16% | 142 |
|
|
2013
Q2 | $37.8M | Buy |
+574,573
| New | +$37.8M | 0.16% | 135 |
|