New York State Common Retirement Fund Eaton Corp PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eaton Corp PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 677,778 shares of ETN stock, worth $245 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
677,778
Previous 684,722 1.01%
Holding current value
$245 Million
Previous $215 Million 4.63%
% of portfolio
0.3%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$272.52 - $333.02 $1.89 Million - $2.31 Million
-6,944 Reduced 1.01%
677,778 $225 Million
Q2 2024

Jul 31, 2024
SELL
$303.02 - $340.89 $3.54 Million - $3.98 Million
-11,689 Reduced 1.68%
684,722 $215 Million
Q1 2024

May 07, 2024
SELL
$233.1 - $316.58 $10.7 Million - $14.5 Million
-45,779 Reduced 6.17%
696,411 $218 Million
Q4 2023

Feb 01, 2024
SELL
$193.99 - $240.82 $3.07 Million - $3.81 Million
-15,828 Reduced 2.09%
742,190 $179 Million
Q3 2023

Nov 07, 2023
SELL
$197.75 - $238.04 $7.05 Million - $8.48 Million
-35,635 Reduced 4.49%
758,018 $162 Million
Q2 2023

Aug 07, 2023
SELL
$156.25 - $201.1 $7.4 Million - $9.52 Million
-47,349 Reduced 5.63%
793,653 $160 Million
Q1 2023

May 02, 2023
SELL
$151.86 - $177.55 $2.79 Million - $3.26 Million
-18,378 Reduced 2.14%
841,002 $144 Million
Q4 2022

Jan 30, 2023
BUY
$134.31 - $166.52 $4.13 Million - $5.12 Million
30,766 Added 3.71%
859,380 $135 Million
Q3 2022

Nov 08, 2022
SELL
$125.04 - $153.35 $6.26 Million - $7.67 Million
-50,032 Reduced 5.69%
828,614 $111 Million
Q2 2022

Aug 04, 2022
BUY
$125.52 - $151.81 $10.1 Million - $12.2 Million
80,085 Added 10.03%
878,646 $111 Million
Q1 2022

May 05, 2022
SELL
$145.79 - $171.46 $432,267 - $508,378
-2,965 Reduced 0.37%
798,561 $121 Million
Q4 2021

Feb 02, 2022
SELL
$148.36 - $174.66 $1.79 Million - $2.11 Million
-12,097 Reduced 1.49%
801,526 $139 Million
Q3 2021

Nov 02, 2021
SELL
$149.19 - $170.21 $6.07 Million - $6.93 Million
-40,701 Reduced 4.76%
813,623 $121 Million
Q2 2021

Aug 02, 2021
SELL
$138.46 - $148.51 $3.43 Million - $3.68 Million
-24,764 Reduced 2.82%
854,324 $127 Million
Q1 2021

May 11, 2021
SELL
$114.86 - $140.77 $3.35 Million - $4.11 Million
-29,200 Reduced 3.21%
879,088 $122 Million
Q4 2020

Feb 08, 2021
SELL
$100.59 - $123.25 $6.9 Million - $8.45 Million
-68,600 Reduced 7.02%
908,288 $109 Million
Q3 2020

Nov 05, 2020
SELL
$85.64 - $105.57 $5.24 Million - $6.46 Million
-61,223 Reduced 5.9%
976,888 $99.7 Million
Q2 2020

Aug 07, 2020
SELL
$71.25 - $95.67 $4.73 Million - $6.35 Million
-66,383 Reduced 6.01%
1,038,111 $90.8 Million
Q1 2020

May 06, 2020
SELL
$57.77 - $105.1 $1.4 Million - $2.55 Million
-24,306 Reduced 2.15%
1,104,494 $85.8 Million
Q4 2019

Feb 05, 2020
SELL
$76.25 - $95.13 $1.22 Million - $1.52 Million
-16,000 Reduced 1.4%
1,128,800 $107 Million
Q3 2019

Nov 07, 2019
SELL
$75.19 - $88.03 $1.58 Million - $1.85 Million
-21,000 Reduced 1.8%
1,144,800 $95.2 Million
Q2 2019

Aug 09, 2019
SELL
$74.49 - $85.59 $3.4 Million - $3.91 Million
-45,700 Reduced 3.77%
1,165,800 $97.1 Million
Q1 2019

May 08, 2019
BUY
$66.63 - $82.22 $1.29 Million - $1.59 Million
19,300 Added 1.62%
1,211,500 $97.6 Million
Q4 2018

Feb 08, 2019
SELL
$64.86 - $87.85 $5.56 Million - $7.53 Million
-85,700 Reduced 6.71%
1,192,200 $81.9 Million
Q3 2018

Nov 07, 2018
SELL
$74.93 - $88.5 $2.7 Million - $3.19 Million
-36,100 Reduced 2.75%
1,277,900 $111 Million
Q2 2018

Aug 10, 2018
BUY
$72.82 - $80.81 $5.86 Million - $6.51 Million
80,500 Added 6.53%
1,314,000 $98.2 Million
Q1 2018

May 10, 2018
SELL
$78.18 - $87.86 $3.66 Million - $4.11 Million
-46,800 Reduced 3.66%
1,233,500 $98.6 Million
Q4 2017

Feb 13, 2018
BUY
$74.95 - $81.51 $4.87 Million - $5.3 Million
65,000 Added 5.35%
1,280,300 $101 Million
Q3 2017

Nov 06, 2017
BUY
$70.44 - $78.25 $880,500 - $978,125
12,500 Added 1.04%
1,215,300 $93.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,202,800
1,202,800 $93.6 Million

Others Institutions Holding ETN

# of Institutions
2,316
Shares Held
308M
Call Options Held
3.11M
Put Options Held
1.98M
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 $144B
  • 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
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