Texas Permanent School Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.8M | Buy |
+43,640
| New | +$12.8M | 0.12% | 119 |
|
|
2024
Q3 | – | Sell |
-66,314
| Closed | -$20.8M | – | 464 |
|
|
2024
Q2 | $20.8M | Sell |
66,314
-16,245
| -20% | -$5.09M | 0.19% | 74 |
|
|
2024
Q1 | $25.8M | Buy |
82,559
+96
| +0.1% | +$30K | 0.2% | 73 |
|
|
2023
Q4 | $19.9M | Hold |
82,463
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $17.6M | Sell |
82,463
-1,140
| -1% | -$243K | 0.17% | 93 |
|
|
2023
Q2 | $16.8M | Buy |
83,603
+689
| +0.8% | +$139K | 0.16% | 97 |
|
|
2023
Q1 | $14.2M | Buy |
82,914
+26,409
| +47% | +$4.52M | 0.14% | 112 |
|
|
2022
Q4 | $8.87M | Buy |
56,505
+148
| +0.3% | +$23.2K | 0.13% | 119 |
|
|
2022
Q3 | $7.52M | Buy |
56,357
+3,656
| +7% | +$488K | 0.12% | 135 |
|
|
2022
Q2 | $6.64M | Buy |
52,701
+999
| +2% | +$126K | 0.11% | 163 |
|
|
2022
Q1 | $7.85M | Sell |
51,702
-3,277
| -6% | -$497K | 0.11% | 155 |
|
|
2021
Q4 | $9.5M | Sell |
54,979
-6,600
| -11% | -$1.14M | 0.12% | 133 |
|
|
2021
Q3 | $9.19M | Sell |
61,579
-4,623
| -7% | -$690K | 0.11% | 140 |
|
|
2021
Q2 | $9.81M | Sell |
66,202
-274
| -0.4% | -$40.6K | 0.11% | 138 |
|
|
2021
Q1 | $9.19M | Sell |
66,476
-3,803
| -5% | -$526K | 0.11% | 144 |
|
|
2020
Q4 | $8.44M | Sell |
70,279
-3,200
| -4% | -$384K | 0.11% | 166 |
|
|
2020
Q3 | $7.5M | Buy |
73,479
+2,994
| +4% | +$305K | 0.1% | 179 |
|
|
2020
Q2 | $6.17M | Sell |
70,485
-4,652
| -6% | -$407K | 0.1% | 183 |
|
|
2020
Q1 | $5.84M | Buy |
75,137
+1,987
| +3% | +$154K | 0.11% | 181 |
|
|
2019
Q4 | $6.93M | Sell |
73,150
-5,085
| -6% | -$482K | 0.11% | 175 |
|
|
2019
Q3 | $6.51M | Sell |
78,235
-3,360
| -4% | -$279K | 0.1% | 184 |
|
|
2019
Q2 | $6.8M | Sell |
81,595
-813
| -1% | -$67.7K | 0.11% | 179 |
|
|
2019
Q1 | $6.64M | Sell |
82,408
-4,765
| -5% | -$384K | 0.11% | 176 |
|
|
2018
Q4 | $5.99M | Sell |
87,173
-10,098
| -10% | -$693K | 0.11% | 171 |
|
|
2018
Q3 | $8.44M | Sell |
97,271
-9,442
| -9% | -$819K | 0.12% | 149 |
|
|
2018
Q2 | $7.98M | Sell |
106,713
-7,026
| -6% | -$525K | 0.11% | 170 |
|
|
2018
Q1 | $9.09M | Sell |
113,739
-6,542
| -5% | -$523K | 0.12% | 157 |
|
|
2017
Q4 | $9.5M | Sell |
120,281
-2,986
| -2% | -$236K | 0.12% | 161 |
|
|
2017
Q3 | $9.47M | Sell |
123,267
-2,412
| -2% | -$185K | 0.12% | 155 |
|
|
2017
Q2 | $9.78M | Sell |
125,679
-5,716
| -4% | -$445K | 0.13% | 146 |
|
|
2017
Q1 | $9.74M | Sell |
131,395
-3,918
| -3% | -$291K | 0.13% | 147 |
|
|
2016
Q4 | $9.08M | Sell |
135,313
-4,719
| -3% | -$317K | 0.12% | 156 |
|
|
2016
Q3 | $9.2M | Sell |
140,032
-8,562
| -6% | -$563K | 0.12% | 154 |
|
|
2016
Q2 | $8.88M | Sell |
148,594
-9,881
| -6% | -$590K | 0.12% | 157 |
|
|
2016
Q1 | $9.91M | Sell |
158,475
-5,222
| -3% | -$327K | 0.13% | 150 |
|
|
2015
Q4 | $8.52M | Sell |
163,697
-3,010
| -2% | -$157K | 0.1% | 187 |
|
|
2015
Q3 | $8.55M | Sell |
166,707
-3,352
| -2% | -$172K | 0.11% | 177 |
|
|
2015
Q2 | $11.5M | Sell |
170,059
-7,620
| -4% | -$514K | 0.13% | 144 |
|
|
2015
Q1 | $12.1M | Sell |
177,679
-2,791
| -2% | -$190K | 0.13% | 144 |
|
|
2014
Q4 | $12.3M | Sell |
180,470
-4,363
| -2% | -$297K | 0.13% | 140 |
|
|
2014
Q3 | $11.7M | Sell |
184,833
-13,902
| -7% | -$881K | 0.13% | 145 |
|
|
2014
Q2 | $15.3M | Sell |
198,735
-9,838
| -5% | -$759K | 0.16% | 121 |
|
|
2014
Q1 | $15.7M | Sell |
208,573
-11,135
| -5% | -$836K | 0.16% | 118 |
|
|
2013
Q4 | $16.7M | Sell |
219,708
-16,071
| -7% | -$1.22M | 0.17% | 116 |
|
|
2013
Q3 | $16.2M | Sell |
235,779
-6,978
| -3% | -$480K | 0.17% | 116 |
|
|
2013
Q2 | $16M | Buy |
+242,757
| New | +$16M | 0.17% | 115 |
|