Utah Retirement Systems’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
64,883
-444
| -0.7% | -$159K | 0.24% | 76 |
|
|
2025
Q1 | $17.8M | Sell |
65,327
-146
| -0.2% | -$39.7K | 0.2% | 96 |
|
|
2024
Q4 | $21.7M | Sell |
65,473
-600
| -0.9% | -$199K | 0.24% | 77 |
|
|
2024
Q3 | $21.9M | Buy |
66,073
+255
| +0.4% | +$84.5K | 0.25% | 74 |
|
|
2024
Q2 | $20.6M | Sell |
65,818
-3,300
| -5% | -$1.03M | 0.25% | 77 |
|
|
2024
Q1 | $21.6M | Hold |
69,118
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $16.6M | Buy |
69,118
+500
| +0.7% | +$120K | 0.21% | 101 |
|
|
2023
Q3 | $14.6M | Buy |
68,618
+200
| +0.3% | +$42.7K | 0.21% | 97 |
|
|
2023
Q2 | $13.8M | Sell |
68,418
-2,700
| -4% | -$543K | 0.19% | 101 |
|
|
2023
Q1 | $12.2M | Buy |
71,118
+200
| +0.3% | +$34.3K | 0.18% | 115 |
|
|
2022
Q4 | $11.1M | Sell |
70,918
-700
| -1% | -$110K | 0.18% | 121 |
|
|
2022
Q3 | $9.55M | Buy |
71,618
+400
| +0.6% | +$53.3K | 0.16% | 130 |
|
|
2022
Q2 | $8.97M | Buy |
71,218
+200
| +0.3% | +$25.2K | 0.14% | 142 |
|
|
2022
Q1 | $10.8M | Sell |
71,018
-1,200
| -2% | -$182K | 0.14% | 138 |
|
|
2021
Q4 | $12.5M | Buy |
72,218
+200
| +0.3% | +$34.6K | 0.15% | 125 |
|
|
2021
Q3 | $10.8M | Sell |
72,018
-3,800
| -5% | -$567K | 0.15% | 135 |
|
|
2021
Q2 | $11.2M | Sell |
75,818
-900
| -1% | -$133K | 0.14% | 138 |
|
|
2021
Q1 | $10.6M | Sell |
76,718
-3,500
| -4% | -$484K | 0.15% | 137 |
|
|
2020
Q4 | $9.64M | Buy |
80,218
+3,500
| +5% | +$420K | 0.14% | 143 |
|
|
2020
Q3 | $7.83M | Buy |
76,718
+500
| +0.7% | +$51K | 0.13% | 150 |
|
|
2020
Q2 | $6.67M | Sell |
76,218
-2,500
| -3% | -$219K | 0.12% | 161 |
|
|
2020
Q1 | $6.12M | Sell |
78,718
-100
| -0.1% | -$7.77K | 0.13% | 154 |
|
|
2019
Q4 | $7.47M | Sell |
78,818
-1,500
| -2% | -$142K | 0.13% | 165 |
|
|
2019
Q3 | $6.68M | Sell |
80,318
-200
| -0.2% | -$16.6K | 0.13% | 171 |
|
|
2019
Q2 | $6.71M | Sell |
80,518
-1,998
| -2% | -$166K | 0.13% | 173 |
|
|
2019
Q1 | $6.65M | Buy |
82,516
+1,147
| +1% | +$92.4K | 0.13% | 162 |
|
|
2018
Q4 | $5.59M | Buy |
81,369
+100
| +0.1% | +$6.87K | 0.13% | 168 |
|
|
2018
Q3 | $7.05M | Buy |
81,269
+400
| +0.5% | +$34.7K | 0.14% | 151 |
|
|
2018
Q2 | $6.05M | Sell |
80,869
-1,100
| -1% | -$82.2K | 0.13% | 172 |
|
|
2018
Q1 | $6.55M | Sell |
81,969
-1,100
| -1% | -$87.9K | 0.14% | 162 |
|
|
2017
Q4 | $6.56M | Buy |
83,069
+1,200
| +1% | +$94.8K | 0.14% | 162 |
|
|
2017
Q3 | $6.29M | Hold |
81,869
| – | – | 0.14% | 159 |
|
|
2017
Q2 | $6.37M | Sell |
81,869
-1,900
| -2% | -$148K | 0.15% | 151 |
|
|
2017
Q1 | $6.21M | Hold |
83,769
| – | – | 0.15% | 147 |
|
|
2016
Q4 | $5.62M | Buy |
83,769
+100
| +0.1% | +$6.71K | 0.14% | 154 |
|
|
2016
Q3 | $5.5M | Hold |
83,669
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $5M | Sell |
83,669
-200
| -0.2% | -$11.9K | 0.13% | 163 |
|
|
2016
Q1 | $5.25M | Buy |
83,869
+200
| +0.2% | +$12.5K | 0.14% | 153 |
|
|
2015
Q4 | $4.35M | Buy |
83,669
+100
| +0.1% | +$5.2K | 0.12% | 186 |
|
|
2015
Q3 | $4.29M | Buy |
83,569
+400
| +0.5% | +$20.5K | 0.12% | 180 |
|
|
2015
Q2 | $5.61M | Sell |
83,169
-2,000
| -2% | -$135K | 0.15% | 144 |
|
|
2015
Q1 | $5.79M | Buy |
85,169
+2,600
| +3% | +$177K | 0.15% | 143 |
|
|
2014
Q4 | $5.61M | Hold |
82,569
| – | – | 0.15% | 140 |
|
|
2014
Q3 | $5.23M | Sell |
82,569
-200
| -0.2% | -$12.7K | 0.15% | 143 |
|
|
2014
Q2 | $6.39M | Sell |
82,769
-2,200
| -3% | -$170K | 0.18% | 119 |
|
|
2014
Q1 | $6.38M | Buy |
84,969
+600
| +0.7% | +$45.1K | 0.18% | 117 |
|
|
2013
Q4 | $6.42M | Hold |
84,369
| – | – | 0.19% | 114 |
|
|
2013
Q3 | $5.81M | Sell |
84,369
-700
| -0.8% | -$48.2K | 0.19% | 114 |
|
|
2013
Q2 | $5.6M | Buy |
+85,069
| New | +$5.6M | 0.19% | 115 |
|