California Public Employees Retirement System Eaton Corp PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Eaton Corp PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 736,305 shares of ETN stock, worth $275 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

736,305

Previous 717,412 2.63%

Holding current value

$275 Million

Previous $225 Million 8.46%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $5.15 Million - $6.29 Million	18,893 Added 2.63%	736,305 $244 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $1.21 Million - $1.36 Million	3,987 Added 0.56%	717,412 $225 Million
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $3.85 Million - $5.23 Million	-16,506 Reduced 2.26%	713,425 $223 Million
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $4.9 Million - $6.08 Million	-25,239 Reduced 3.34%	729,931 $176 Million
Q3 2023 Nov 02, 2023	BUY	$197.75 - $238.04 $1.79 Million - $2.16 Million	9,066 Added 1.22%	755,170 $161 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $5.5 Million - $7.07 Million	-35,176 Reduced 4.5%	746,104 $150 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $18.4 Million - $21.6 Million	-121,419 Reduced 13.45%	781,280 $134 Million
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $2.75 Million - $3.41 Million	-20,508 Reduced 2.22%	902,699 $142 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $20.6 Million - $25.2 Million	164,593 Added 21.7%	923,207 $123 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $5.95 Million - $7.2 Million	-47,413 Reduced 5.88%	758,614 $95.6 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $7.91 Million - $9.3 Million	-54,264 Reduced 6.31%	806,027 $122 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $6.32 Million - $7.44 Million	-42,602 Reduced 4.72%	860,291 $149 Million
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $138,895 - $158,465	-931 Reduced 0.1%	902,893 $135 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $2.14 Million - $2.3 Million	-15,491 Reduced 1.69%	903,824 $134 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $4.21 Million - $5.16 Million	-36,631 Reduced 3.83%	919,315 $127 Million
Q4 2020 Feb 02, 2021	BUY	$100.59 - $123.25 $3.33 Million - $4.07 Million	33,058 Added 3.58%	955,946 $115 Million
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $1.89 Million - $2.33 Million	22,114 Added 2.45%	922,888 $94.2 Million
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $2.56 Million - $3.44 Million	-35,910 Reduced 3.83%	900,774 $78.8 Million
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $3.35 Million - $6.1 Million	-58,023 Reduced 5.83%	936,684 $72.8 Million
Q4 2019 Jan 27, 2020	SELL	$76.25 - $95.13 $1.29 Million - $1.61 Million	-16,936 Reduced 1.67%	994,707 $94.2 Million
Q3 2019 Oct 31, 2019	BUY	$75.19 - $88.03 $8.87 Million - $10.4 Million	118,013 Added 13.21%	1,011,643 $84.1 Million
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $11 Million - $12.6 Million	-147,414 Reduced 14.16%	893,630 $74.4 Million
Q1 2019 May 03, 2019	SELL	$66.63 - $82.22 $3.36 Million - $4.14 Million	-50,386 Reduced 4.62%	1,041,044 $83.9 Million
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $2.07 Million - $2.8 Million	-31,855 Reduced 2.84%	1,091,430 $74.9 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $4.01 Million - $4.73 Million	-53,456 Reduced 4.54%	1,123,285 $97.4 Million
Q2 2018 Aug 15, 2018	BUY	$72.82 - $80.81 $262,516 - $291,320	3,605 Added 0.31%	1,176,741 $88 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $5.35 Million - $6.01 Million	68,428 Added 6.19%	1,173,136 $93.7 Million
Q4 2017 Feb 06, 2018	BUY	$74.95 - $81.51 $2.64 Million - $2.87 Million	35,210 Added 3.29%	1,104,708 $87.3 Million
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $75.3 Million - $83.7 Million	1,069,498	1,069,498 $82.1 Million

Others Institutions Holding ETN

# of Institutions

2,322

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $149B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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California Public Employees Retirement System Eaton Corp PLC Transaction History