USS Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
59,892
+2,229
| +4% | +$796K | 0.13% | 106 |
|
|
2025
Q1 | $15.7M | Sell |
57,663
-17,200
| -23% | -$4.68M | 0.11% | 132 |
|
|
2024
Q4 | $24.9M | Buy |
74,863
+57,663
| +335% | +$19.1M | 0.17% | 96 |
|
|
2024
Q3 | $5.7M | Hold |
17,200
| – | – | 0.04% | 378 |
|
|
2024
Q2 | $5.39M | Sell |
17,200
-5,200
| -23% | -$1.63M | 0.04% | 357 |
|
|
2024
Q1 | $7M | Hold |
22,400
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $5.4M | Sell |
22,400
-8,700
| -28% | -$2.1M | 0.05% | 349 |
|
|
2023
Q3 | $6.64M | Hold |
31,100
| – | – | 0.07% | 278 |
|
|
2023
Q2 | $6.25M | Hold |
31,100
| – | – | 0.07% | 298 |
|
|
2023
Q1 | $5.33M | Hold |
31,100
| – | – | 0.07% | 314 |
|
|
2022
Q4 | $4.88M | Buy |
31,100
+5,300
| +21% | +$832K | 0.07% | 330 |
|
|
2022
Q3 | $3.45M | Sell |
25,800
-29,488
| -53% | -$3.94M | 0.05% | 383 |
|
|
2022
Q2 | $6.97M | Sell |
55,288
-6,049
| -10% | -$762K | 0.07% | 292 |
|
|
2022
Q1 | $9.3M | Sell |
61,337
-52,383
| -46% | -$7.94M | 0.08% | 282 |
|
|
2021
Q4 | $19.7M | Hold |
113,720
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $17M | Sell |
113,720
-1,062,224
| -90% | -$159M | 0.14% | 146 |
|
|
2021
Q2 | $174M | Hold |
1,175,944
| – | – | 1.38% | 12 |
|
|
2021
Q1 | $163M | Hold |
1,175,944
| – | – | 1.4% | 12 |
|
|
2020
Q4 | $141M | Sell |
1,175,944
-5,700
| -0.5% | -$685K | 1.28% | 12 |
|
|
2020
Q3 | $121M | Hold |
1,181,644
| – | – | 1.16% | 14 |
|
|
2020
Q2 | $103M | Sell |
1,181,644
-359,306
| -23% | -$31.4M | 1.08% | 15 |
|
|
2020
Q1 | $120M | Sell |
1,540,950
-182,580
| -11% | -$14.2M | 1.63% | 12 |
|
|
2019
Q4 | $163M | Buy |
+1,723,530
| New | +$163M | 1.59% | 18 |
|