Virginia 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 | $7.46M | Hold |
20,900
| – | – | 0.05% | 253 |
|
|
2025
Q1 | $5.68M | Buy |
+20,900
| New | +$5.68M | 0.04% | 270 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$643K | – | 1106 |
|
|
2022
Q4 | $643K | Buy |
4,100
+1,200
| +41% | +$188K | 0.01% | 756 |
|
|
2022
Q3 | $387K | Buy |
+2,900
| New | +$387K | ﹤0.01% | 876 |
|
|
2022
Q1 | $440K | Buy |
+2,900
| New | +$440K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-186,700
| Closed | -$12.8M | – | 1076 |
|
|
2018
Q4 | $12.8M | Sell |
186,700
-23,000
| -11% | -$1.58M | 0.17% | 161 |
|
|
2018
Q3 | $18.2M | Buy |
209,700
+10,900
| +5% | +$945K | 0.21% | 133 |
|
|
2018
Q2 | $14.9M | Buy |
+198,800
| New | +$14.9M | 0.18% | 159 |
|
|
2017
Q3 | – | Sell |
-207,500
| Closed | -$16.2M | – | 1051 |
|
|
2017
Q2 | $16.2M | Buy |
+207,500
| New | +$16.2M | 0.2% | 152 |
|
|
2015
Q4 | $517K | Buy |
9,940
+103
| +1% | +$5.36K | 0.01% | 720 |
|
|
2015
Q3 | $505K | Buy |
9,837
+82
| +0.8% | +$4.21K | 0.01% | 699 |
|
|
2015
Q2 | $658K | Sell |
9,755
-132
| -1% | -$8.9K | 0.01% | 661 |
|
|
2015
Q1 | $672K | Buy |
9,887
+93
| +0.9% | +$6.32K | 0.01% | 646 |
|
|
2014
Q4 | $666K | Sell |
9,794
-12
| -0.1% | -$816 | 0.01% | 623 |
|
|
2014
Q3 | $621K | Buy |
9,806
+117
| +1% | +$7.41K | 0.01% | 632 |
|
|
2014
Q2 | $748K | Buy |
9,689
+67
| +0.7% | +$5.17K | 0.01% | 594 |
|
|
2014
Q1 | $723K | Buy |
9,622
+3,601
| +60% | +$271K | 0.01% | 581 |
|
|
2013
Q4 | $458K | Buy |
6,021
+1,444
| +32% | +$110K | 0.01% | 651 |
|
|
2013
Q3 | $315K | Sell |
4,577
-10,233
| -69% | -$704K | 0.01% | 702 |
|
|
2013
Q2 | $975K | Buy |
+14,810
| New | +$975K | 0.02% | 456 |
|