California State Teachers Retirement System Eaton Corp PLC Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Eaton Corp PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 628,540 shares of ETN stock, worth $194 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
628,540
Previous 643,504 2.33%
Holding current value
$194 Million
Previous $213 Million 2.17%
% of portfolio
0.25%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$326.96 - $377.52 $4.89 Million - $5.65 Million
-14,964 Reduced 2.33%
628,540 $209 Million
Q3 2024

Nov 14, 2024
SELL
$272.52 - $333.02 $799,846 - $977,413
-2,935 Reduced 0.45%
643,504 $213 Million
Q2 2024

Aug 14, 2024
BUY
$303.02 - $340.89 $1.59 Million - $1.79 Million
5,255 Added 0.82%
646,439 $203 Million
Q1 2024

May 15, 2024
BUY
$233.1 - $316.58 $741,491 - $1.01 Million
3,181 Added 0.5%
641,184 $200 Million
Q4 2023

Feb 13, 2024
BUY
$193.99 - $240.82 $2.21 Million - $2.75 Million
11,411 Added 1.82%
638,003 $154 Million
Q3 2023

Nov 14, 2023
SELL
$197.75 - $238.04 $6.42 Million - $7.72 Million
-32,449 Reduced 4.92%
626,592 $134 Million
Q2 2023

Aug 21, 2023
SELL
$156.25 - $201.1 $4.37 Million - $5.62 Million
-27,940 Reduced 4.07%
659,041 $133 Million
Q1 2023

May 09, 2023
SELL
$151.86 - $177.55 $1.1 Million - $1.29 Million
-7,252 Reduced 1.04%
686,981 $118 Million
Q4 2022

Feb 14, 2023
BUY
$134.31 - $166.52 $1.27 Million - $1.58 Million
9,468 Added 1.38%
694,233 $109 Million
Q3 2022

Nov 18, 2022
SELL
$125.04 - $153.35 $1.8 Million - $2.21 Million
-14,389 Reduced 2.06%
684,765 $91.3 Million
Q2 2022

Aug 15, 2022
BUY
$125.52 - $151.81 $104,683 - $126,609
834 Added 0.12%
699,154 $88.1 Million
Q1 2022

May 16, 2022
SELL
$145.79 - $171.46 $5.84 Million - $6.86 Million
-40,037 Reduced 5.42%
698,320 $106 Million
Q4 2021

Feb 15, 2022
BUY
$148.36 - $174.66 $3.99 Million - $4.7 Million
26,924 Added 3.78%
738,357 $128 Million
Q3 2021

Nov 15, 2021
SELL
$149.19 - $170.21 $2.49 Million - $2.84 Million
-16,665 Reduced 2.29%
711,433 $106 Million
Q2 2021

Aug 16, 2021
SELL
$138.46 - $148.51 $8.17 Million - $8.76 Million
-59,008 Reduced 7.5%
728,098 $108 Million
Q1 2021

May 18, 2021
SELL
$114.86 - $140.77 $2.24 Million - $2.74 Million
-19,488 Reduced 2.42%
787,106 $109 Million
Q4 2020

Feb 16, 2021
SELL
$100.59 - $123.25 $7.25 Million - $8.88 Million
-72,060 Reduced 8.2%
806,594 $96.9 Million
Q3 2020

Nov 17, 2020
BUY
$85.64 - $105.57 $1.84 Million - $2.26 Million
21,448 Added 2.5%
878,654 $89.6 Million
Q2 2020

Aug 17, 2020
SELL
$71.25 - $95.67 $2.09 Million - $2.8 Million
-29,270 Reduced 3.3%
857,206 $75 Million
Q1 2020

May 13, 2020
SELL
$57.77 - $105.1 $449,566 - $817,888
-7,782 Reduced 0.87%
886,476 $68.9 Million
Q4 2019

Feb 14, 2020
BUY
$76.25 - $95.13 $8.93 Million - $11.1 Million
117,071 Added 15.06%
894,258 $84.7 Million
Q3 2019

Nov 15, 2019
BUY
$75.19 - $88.03 $264,142 - $309,249
3,513 Added 0.45%
777,187 $64.6 Million
Q2 2019

Aug 14, 2019
SELL
$74.49 - $85.59 $1.71 Million - $1.96 Million
-22,894 Reduced 2.87%
773,674 $64.4 Million
Q1 2019

May 09, 2019
SELL
$66.63 - $82.22 $1.07 Million - $1.32 Million
-16,083 Reduced 1.98%
796,568 $64.2 Million
Q4 2018

Feb 13, 2019
SELL
$64.86 - $87.85 $490,147 - $663,882
-7,557 Reduced 0.92%
812,651 $55.8 Million
Q3 2018

Nov 14, 2018
SELL
$74.93 - $88.5 $102,729 - $121,333
-1,371 Reduced 0.17%
820,208 $71.1 Million
Q2 2018

Aug 14, 2018
BUY
$72.82 - $80.81 $4.35 Million - $4.83 Million
59,709 Added 7.84%
821,579 $61.4 Million
Q1 2018

May 15, 2018
SELL
$78.18 - $87.86 $2.7 Million - $3.04 Million
-34,572 Reduced 4.34%
761,870 $60.9 Million
Q4 2017

Feb 14, 2018
BUY
$74.95 - $81.51 $242,613 - $263,847
3,237 Added 0.41%
796,442 $62.9 Million
Q3 2017

Nov 13, 2017
BUY
$70.44 - $78.25 $55.9 Million - $62.1 Million
793,205
793,205 $60.9 Million

Others Institutions Holding ETN

# of Institutions
2,491
Shares Held
318M
Call Options Held
3.43M
Put Options Held
3.73M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $123B
  • 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 ...
More about ETN
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email