Teachers Retirement System of the State of Kentucky’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
75,785
+436
| +0.6% | +$156K | 0.22% | 108 |
|
|
2025
Q1 | $20.5M | Buy |
75,349
+17,216
| +30% | +$4.68M | 0.18% | 137 |
|
|
2024
Q4 | $19.3M | Sell |
58,133
-2,057
| -3% | -$683K | 0.17% | 140 |
|
|
2024
Q3 | $20M | Sell |
60,190
-3,205
| -5% | -$1.06M | 0.17% | 142 |
|
|
2024
Q2 | $19.9M | Sell |
63,395
-13,868
| -18% | -$4.35M | 0.18% | 137 |
|
|
2024
Q1 | $24.2M | Sell |
77,263
-11,447
| -13% | -$3.58M | 0.22% | 111 |
|
|
2023
Q4 | $21.4M | Sell |
88,710
-18,590
| -17% | -$4.48M | 0.2% | 124 |
|
|
2023
Q3 | $22.9M | Sell |
107,300
-24,364
| -19% | -$5.2M | 0.23% | 97 |
|
|
2023
Q2 | $26.5M | Buy |
131,664
+68,666
| +109% | +$13.8M | 0.26% | 90 |
|
|
2023
Q1 | $10.8M | Buy |
62,998
+25,116
| +66% | +$4.3M | 0.11% | 231 |
|
|
2022
Q4 | $5.95M | Hold |
37,882
| – | – | 0.06% | 334 |
|
|
2022
Q3 | $5.05M | Buy |
+37,882
| New | +$5.05M | 0.06% | 330 |
|
|
2022
Q1 | $4.27M | Sell |
28,150
-1,225
| -4% | -$186K | 0.04% | 409 |
|
|
2021
Q4 | $5.08M | Sell |
29,375
-1,012
| -3% | -$175K | 0.05% | 401 |
|
|
2021
Q3 | $4.54M | Hold |
30,387
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $4.5M | Hold |
30,387
| – | – | 0.04% | 421 |
|
|
2021
Q1 | $4.2M | Sell |
30,387
-3,000
| -9% | -$415K | 0.04% | 421 |
|
|
2020
Q4 | $4.01M | Sell |
33,387
-66,245
| -66% | -$7.96M | 0.04% | 422 |
|
|
2020
Q3 | $10.2M | Sell |
99,632
-2,813
| -3% | -$287K | 0.12% | 223 |
|
|
2020
Q2 | $8.96M | Sell |
102,445
-4,750
| -4% | -$416K | 0.11% | 241 |
|
|
2020
Q1 | $8.33M | Sell |
107,195
-4,504
| -4% | -$350K | 0.12% | 228 |
|
|
2019
Q4 | $10.6M | Hold |
111,699
| – | – | 0.12% | 232 |
|
|
2019
Q3 | $9.29M | Buy |
111,699
+5,827
| +6% | +$484K | 0.11% | 245 |
|
|
2019
Q2 | $8.82M | Sell |
105,872
-4,000
| -4% | -$333K | 0.11% | 245 |
|
|
2019
Q1 | $8.85M | Sell |
109,872
-9,120
| -8% | -$735K | 0.11% | 242 |
|
|
2018
Q4 | $8.17M | Buy |
118,992
+5,055
| +4% | +$347K | 0.11% | 241 |
|
|
2018
Q3 | $9.88M | Sell |
113,937
-13,220
| -10% | -$1.15M | 0.12% | 236 |
|
|
2018
Q2 | $9.5M | Hold |
127,157
| – | – | 0.11% | 242 |
|
|
2018
Q1 | $10.2M | Sell |
127,157
-10,236
| -7% | -$818K | 0.12% | 231 |
|
|
2017
Q4 | $10.9M | Buy |
137,393
+9,037
| +7% | +$714K | 0.13% | 218 |
|
|
2017
Q3 | $9.86M | Buy |
128,356
+4,748
| +4% | +$365K | 0.12% | 231 |
|
|
2017
Q2 | $9.62M | Sell |
123,608
-2,750
| -2% | -$214K | 0.12% | 224 |
|
|
2017
Q1 | $9.37M | Sell |
126,358
-4,200
| -3% | -$311K | 0.12% | 229 |
|
|
2016
Q4 | $8.76M | Buy |
130,558
+5,880
| +5% | +$394K | 0.11% | 224 |
|
|
2016
Q3 | $8.19M | Hold |
124,678
| – | – | 0.1% | 246 |
|
|
2016
Q2 | $7.45M | Sell |
124,678
-3,000
| -2% | -$179K | 0.1% | 259 |
|
|
2016
Q1 | $7.99M | Buy |
127,678
+300
| +0.2% | +$18.8K | 0.1% | 239 |
|
|
2015
Q4 | $6.63M | Sell |
127,378
-7,040
| -5% | -$366K | 0.08% | 277 |
|
|
2015
Q3 | $6.9M | Hold |
134,418
| – | – | 0.09% | 262 |
|
|
2015
Q2 | $9.07M | Sell |
134,418
-4,500
| -3% | -$304K | 0.11% | 233 |
|
|
2015
Q1 | $9.44M | Sell |
138,918
-4,290
| -3% | -$291K | 0.11% | 229 |
|
|
2014
Q4 | $9.73M | Buy |
143,208
+500
| +0.4% | +$34K | 0.11% | 231 |
|
|
2014
Q3 | $9.04M | Hold |
142,708
| – | – | 0.11% | 238 |
|
|
2014
Q2 | $11M | Sell |
142,708
-7,200
| -5% | -$556K | 0.13% | 210 |
|
|
2014
Q1 | $11.3M | Hold |
149,908
| – | – | 0.13% | 210 |
|
|
2013
Q4 | $11.4M | Sell |
149,908
-9,160
| -6% | -$697K | 0.13% | 194 |
|
|
2013
Q3 | $11M | Sell |
159,068
-299,500
| -65% | -$20.6M | 0.1% | 212 |
|
|
2013
Q2 | $30.2M | Buy |
+458,568
| New | +$30.2M | 0.29% | 69 |
|