Teacher Retirement System of Texas’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
110,577
-23,997
| -18% | -$8.57M | 0.17% | 135 |
|
|
2025
Q1 | $36.6M | Buy |
134,574
+9,198
| +7% | +$2.5M | 0.15% | 141 |
|
|
2024
Q4 | $41.6M | Buy |
125,376
+5,152
| +4% | +$1.71M | 0.15% | 161 |
|
|
2024
Q3 | $39.8M | Sell |
120,224
-5,264
| -4% | -$1.74M | 0.19% | 134 |
|
|
2024
Q2 | $39.3M | Buy |
125,488
+6,447
| +5% | +$2.02M | 0.22% | 100 |
|
|
2024
Q1 | $37.2M | Buy |
119,041
+19,073
| +19% | +$5.96M | 0.24% | 92 |
|
|
2023
Q4 | $24.1M | Buy |
99,968
+13,668
| +16% | +$3.29M | 0.16% | 149 |
|
|
2023
Q3 | $18.4M | Sell |
86,300
-667
| -0.8% | -$142K | 0.12% | 196 |
|
|
2023
Q2 | $17.5M | Sell |
86,967
-8,654
| -9% | -$1.74M | 0.12% | 203 |
|
|
2023
Q1 | $16.4M | Buy |
95,621
+16,248
| +20% | +$2.78M | 0.11% | 200 |
|
|
2022
Q4 | $12.5M | Sell |
79,373
-31,247
| -28% | -$4.9M | 0.09% | 245 |
|
|
2022
Q3 | $14.8M | Sell |
110,620
-9,723
| -8% | -$1.3M | 0.11% | 194 |
|
|
2022
Q2 | $15.2M | Sell |
120,343
-27,790
| -19% | -$3.5M | 0.1% | 212 |
|
|
2022
Q1 | $22.5M | Buy |
148,133
+9,594
| +7% | +$1.46M | 0.12% | 182 |
|
|
2021
Q4 | $23.9M | Buy |
138,539
+63,302
| +84% | +$10.9M | 0.11% | 205 |
|
|
2021
Q3 | $11.2M | Sell |
75,237
-4,631
| -6% | -$691K | 0.06% | 333 |
|
|
2021
Q2 | $11.8M | Buy |
79,868
+27,211
| +52% | +$4.03M | 0.07% | 342 |
|
|
2021
Q1 | $7.28M | Sell |
52,657
-63,385
| -55% | -$8.76M | 0.04% | 417 |
|
|
2020
Q4 | $13.9M | Sell |
116,042
-86,061
| -43% | -$10.3M | 0.08% | 256 |
|
|
2020
Q3 | $20.6M | Sell |
202,103
-77,539
| -28% | -$7.91M | 0.13% | 180 |
|
|
2020
Q2 | $24.5M | Sell |
279,642
-19,626
| -7% | -$1.72M | 0.2% | 125 |
|
|
2020
Q1 | $23.3M | Sell |
299,268
-33,677
| -10% | -$2.62M | 0.25% | 110 |
|
|
2019
Q4 | $31.5M | Sell |
332,945
-21,368
| -6% | -$2.02M | 0.25% | 110 |
|
|
2019
Q3 | $29.5M | Sell |
354,313
-31,126
| -8% | -$2.59M | 0.26% | 120 |
|
|
2019
Q2 | $32.1M | Buy |
385,439
+129,816
| +51% | +$10.8M | 0.27% | 120 |
|
|
2019
Q1 | $20.6M | Sell |
255,623
-167,513
| -40% | -$13.5M | 0.18% | 189 |
|
|
2018
Q4 | $29.1M | Buy |
423,136
+30,329
| +8% | +$2.08M | 0.27% | 109 |
|
|
2018
Q3 | $34.1M | Buy |
392,807
+42,100
| +12% | +$3.65M | 0.24% | 117 |
|
|
2018
Q2 | $26.2M | Buy |
350,707
+155,073
| +79% | +$11.6M | 0.17% | 161 |
|
|
2018
Q1 | $15.6M | Buy |
195,634
+42,451
| +28% | +$3.39M | 0.11% | 244 |
|
|
2017
Q4 | $12.1M | Sell |
153,183
-132,772
| -46% | -$10.5M | 0.08% | 272 |
|
|
2017
Q3 | $22M | Sell |
285,955
-47,021
| -14% | -$3.61M | 0.14% | 183 |
|
|
2017
Q2 | $25.9M | Buy |
332,976
+55,839
| +20% | +$4.35M | 0.18% | 153 |
|
|
2017
Q1 | $20.6M | Buy |
277,137
+54
| +0% | +$4K | 0.15% | 178 |
|
|
2016
Q4 | $18.6M | Sell |
277,083
-20,779
| -7% | -$1.39M | 0.13% | 194 |
|
|
2016
Q3 | $19.6M | Sell |
297,862
-7,366
| -2% | -$484K | 0.14% | 177 |
|
|
2016
Q2 | $18.2M | Buy |
305,228
+7,643
| +3% | +$457K | 0.12% | 188 |
|
|
2016
Q1 | $18.6M | Buy |
297,585
+13,814
| +5% | +$864K | 0.13% | 184 |
|
|
2015
Q4 | $14.8M | Sell |
283,771
-13,626
| -5% | -$709K | 0.11% | 194 |
|
|
2015
Q3 | $15.3M | Buy |
297,397
+6,748
| +2% | +$346K | 0.12% | 179 |
|
|
2015
Q2 | $19.6M | Buy |
290,649
+3,884
| +1% | +$262K | 0.15% | 159 |
|
|
2015
Q1 | $19.5M | Sell |
286,765
-349,132
| -55% | -$23.7M | 0.15% | 148 |
|
|
2014
Q4 | $43.2M | Sell |
635,897
-1,746
| -0.3% | -$119K | 0.34% | 107 |
|
|
2014
Q3 | $40.4M | Buy |
637,643
+1,748
| +0.3% | +$111K | 0.34% | 105 |
|
|
2014
Q2 | $49.1M | Buy |
635,895
+14,413
| +2% | +$1.11M | 0.41% | 91 |
|
|
2014
Q1 | $46.7M | Sell |
621,482
-36,518
| -6% | -$2.74M | 0.42% | 89 |
|
|
2013
Q4 | $50.1M | Sell |
658,000
-17,229
| -3% | -$1.31M | 0.44% | 87 |
|
|
2013
Q3 | $46.5M | Sell |
675,229
-3,212
| -0.5% | -$221K | 0.41% | 74 |
|
|
2013
Q2 | $44.6M | Buy |
+678,441
| New | +$44.6M | 0.41% | 74 |
|