STRS Ohio’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
95,635
+7,341
| +8% | +$2.62M | 0.13% | 166 |
|
|
2025
Q1 | $24M | Sell |
88,294
-6,761
| -7% | -$1.84M | 0.1% | 236 |
|
|
2024
Q4 | $31.5M | Sell |
95,055
-6,488
| -6% | -$2.15M | 0.13% | 185 |
|
|
2024
Q3 | $33.7M | Sell |
101,543
-2,205
| -2% | -$731K | 0.13% | 178 |
|
|
2024
Q2 | $32.5M | Sell |
103,748
-1,113
| -1% | -$349K | 0.13% | 176 |
|
|
2024
Q1 | $32.8M | Sell |
104,861
-7,878
| -7% | -$2.46M | 0.13% | 186 |
|
|
2023
Q4 | $27.1M | Sell |
112,739
-5,640
| -5% | -$1.36M | 0.11% | 210 |
|
|
2023
Q3 | $25.2M | Sell |
118,379
-7,178
| -6% | -$1.53M | 0.11% | 215 |
|
|
2023
Q2 | $25.2M | Sell |
125,557
-9,853
| -7% | -$1.98M | 0.11% | 218 |
|
|
2023
Q1 | $23.2M | Buy |
135,410
+1,887
| +1% | +$323K | 0.1% | 250 |
|
|
2022
Q4 | $21M | Sell |
133,523
-2,779
| -2% | -$436K | 0.09% | 261 |
|
|
2022
Q3 | $18.2M | Sell |
136,302
-1,243
| -0.9% | -$166K | 0.09% | 266 |
|
|
2022
Q2 | $17.3M | Buy |
137,545
+6,656
| +5% | +$839K | 0.08% | 287 |
|
|
2022
Q1 | $19.9M | Buy |
130,889
+799
| +0.6% | +$121K | 0.07% | 294 |
|
|
2021
Q4 | $22.5M | Sell |
130,090
-785
| -0.6% | -$136K | 0.08% | 284 |
|
|
2021
Q3 | $19.5M | Sell |
130,875
-13,717
| -9% | -$2.05M | 0.07% | 297 |
|
|
2021
Q2 | $21.4M | Sell |
144,592
-4,786
| -3% | -$709K | 0.08% | 290 |
|
|
2021
Q1 | $20.7M | Sell |
149,378
-93,901
| -39% | -$13M | 0.08% | 280 |
|
|
2020
Q4 | $29.2M | Sell |
243,279
-131,112
| -35% | -$15.8M | 0.11% | 222 |
|
|
2020
Q3 | $38.2M | Buy |
374,391
+24,079
| +7% | +$2.46M | 0.16% | 149 |
|
|
2020
Q2 | $30.6M | Buy |
350,312
+12,868
| +4% | +$1.13M | 0.13% | 181 |
|
|
2020
Q1 | $26.2M | Buy |
337,444
+32,478
| +11% | +$2.52M | 0.14% | 178 |
|
|
2019
Q4 | $28.9M | Sell |
304,966
-14,176
| -4% | -$1.34M | 0.12% | 211 |
|
|
2019
Q3 | $26.5M | Sell |
319,142
-63,133
| -17% | -$5.25M | 0.12% | 225 |
|
|
2019
Q2 | $31.8M | Sell |
382,275
-101,563
| -21% | -$8.46M | 0.14% | 182 |
|
|
2019
Q1 | $39M | Buy |
483,838
+95,033
| +24% | +$7.66M | 0.18% | 151 |
|
|
2018
Q4 | $26.7M | Buy |
388,805
+938
| +0.2% | +$64.4K | 0.14% | 199 |
|
|
2018
Q3 | $33.6M | Sell |
387,867
-20,309
| -5% | -$1.76M | 0.15% | 192 |
|
|
2018
Q2 | $30.5M | Sell |
408,176
-2,362
| -0.6% | -$177K | 0.13% | 214 |
|
|
2018
Q1 | $32.8M | Sell |
410,538
-7,996
| -2% | -$639K | 0.15% | 196 |
|
|
2017
Q4 | $33.1M | Sell |
418,534
-6,463
| -2% | -$511K | 0.14% | 194 |
|
|
2017
Q3 | $32.6M | Hold |
424,997
| – | – | 0.14% | 197 |
|
|
2017
Q2 | $33.1M | Sell |
424,997
-131,854
| -24% | -$10.3M | 0.15% | 198 |
|
|
2017
Q1 | $41.3M | Sell |
556,851
-24,328
| -4% | -$1.8M | 0.18% | 162 |
|
|
2016
Q4 | $39M | Sell |
581,179
-12,870
| -2% | -$863K | 0.17% | 165 |
|
|
2016
Q3 | $39M | Sell |
594,049
-26,024
| -4% | -$1.71M | 0.17% | 165 |
|
|
2016
Q2 | $37M | Sell |
620,073
-284,145
| -31% | -$17M | 0.16% | 170 |
|
|
2016
Q1 | $56.6M | Sell |
904,218
-274,592
| -23% | -$17.2M | 0.25% | 107 |
|
|
2015
Q4 | $61.3M | Sell |
1,178,810
-20,852
| -2% | -$1.09M | 0.27% | 103 |
|
|
2015
Q3 | $61.5M | Buy |
1,199,662
+55,817
| +5% | +$2.86M | 0.29% | 96 |
|
|
2015
Q2 | $77.2M | Sell |
1,143,845
-233,077
| -17% | -$15.7M | 0.34% | 68 |
|
|
2015
Q1 | $93.5M | Buy |
1,376,922
+187,343
| +16% | +$12.7M | 0.41% | 55 |
|
|
2014
Q4 | $80.8M | Buy |
1,189,579
+21,843
| +2% | +$1.48M | 0.35% | 69 |
|
|
2014
Q3 | $74M | Buy |
1,167,736
+7,800
| +0.7% | +$494K | 0.33% | 77 |
|
|
2014
Q2 | $89.5M | Buy |
1,159,936
+593,948
| +105% | +$45.8M | 0.4% | 60 |
|
|
2014
Q1 | $42.5M | Buy |
565,988
+242,300
| +75% | +$18.2M | 0.19% | 150 |
|
|
2013
Q4 | $24.6M | Buy |
323,688
+15,000
| +5% | +$1.14M | 0.11% | 241 |
|
|
2013
Q3 | $21.3M | Sell |
308,688
-45,928
| -13% | -$3.16M | 0.09% | 285 |
|
|
2013
Q2 | $23.3M | Buy |
+354,616
| New | +$23.3M | 0.1% | 267 |
|