A detailed history of Retirement Systems Of Alabama transactions in Eaton Corp PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 221,104 shares of ETN stock, worth $76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
221,104
Previous 240,194 7.95%
Holding current value
$76 Million
Previous $75.3 Million 2.72%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Dec 06, 2024

SELL
$272.52 - $333.02 $5.2 Million - $6.36 Million
-19,090 Reduced 7.95%
221,104 $73.3 Million
Q2 2024

Jul 24, 2024

SELL
$303.02 - $340.89 $2.74 Million - $3.08 Million
-9,028 Reduced 3.62%
240,194 $75.3 Million
Q1 2024

Apr 30, 2024

SELL
$233.1 - $316.58 $720,512 - $978,548
-3,091 Reduced 1.23%
249,222 $77.9 Million
Q4 2023

Feb 05, 2024

BUY
$193.99 - $240.82 $224,640 - $278,869
1,158 Added 0.46%
252,313 $60.8 Million
Q3 2023

Nov 06, 2023

SELL
$197.75 - $238.04 $9.82 Million - $11.8 Million
-49,634 Reduced 16.5%
251,155 $53.6 Million
Q2 2023

Jul 31, 2023

SELL
$156.25 - $201.1 $4.21 Million - $5.42 Million
-26,957 Reduced 8.22%
300,789 $60.5 Million
Q1 2023

May 01, 2023

SELL
$151.86 - $177.55 $1.5 Million - $1.75 Million
-9,860 Reduced 2.92%
327,746 $56.2 Million
Q4 2022

Feb 06, 2023

SELL
$134.31 - $166.52 $656,238 - $813,616
-4,886 Reduced 1.43%
337,606 $53 Million
Q3 2022

Nov 04, 2022

BUY
$125.04 - $153.35 $2,625 - $3,220
21 Added 0.01%
342,492 $45.7 Million
Q2 2022

Aug 03, 2022

SELL
$125.52 - $151.81 $1.77 Million - $2.14 Million
-14,124 Reduced 3.96%
342,471 $43.1 Million
Q1 2022

Apr 20, 2022

SELL
$145.79 - $171.46 $3.34 Million - $3.93 Million
-22,919 Reduced 6.04%
356,595 $54.1 Million
Q4 2021

Jan 20, 2022

SELL
$148.36 - $174.66 $3.43 Million - $4.04 Million
-23,132 Reduced 5.74%
379,514 $65.6 Million
Q3 2021

Nov 03, 2021

SELL
$149.19 - $170.21 $1.33 Million - $1.51 Million
-8,889 Reduced 2.16%
402,646 $60.1 Million
Q2 2021

Jul 21, 2021

SELL
$138.46 - $148.51 $3.78 Million - $4.06 Million
-27,322 Reduced 6.23%
411,535 $61 Million
Q1 2021

Apr 15, 2021

SELL
$114.86 - $140.77 $1.39 Million - $1.71 Million
-12,142 Reduced 2.69%
438,857 $60.7 Million
Q4 2020

Jan 26, 2021

BUY
$100.59 - $123.25 $29.1 Million - $35.7 Million
289,739 Added 179.67%
450,999 $54.2 Million
Q3 2020

Oct 20, 2020

SELL
$85.64 - $105.57 $836,531 - $1.03 Million
-9,768 Reduced 5.71%
161,260 $16.5 Million
Q2 2020

Jul 23, 2020

SELL
$71.25 - $95.67 $762,517 - $1.02 Million
-10,702 Reduced 5.89%
171,028 $15 Million
Q1 2020

Apr 20, 2020

BUY
$57.77 - $105.1 $2,426 - $4,414
42 Added 0.02%
181,730 $14.1 Million
Q4 2019

Jan 28, 2020

SELL
$76.25 - $95.13 $170,418 - $212,615
-2,235 Reduced 1.22%
181,688 $17.2 Million
Q3 2019

Oct 30, 2019

SELL
$75.19 - $88.03 $1.01 Million - $1.18 Million
-13,395 Reduced 6.79%
183,923 $15.3 Million
Q2 2019

Jul 09, 2019

BUY
$74.49 - $85.59 $5,288 - $6,076
71 Added 0.04%
197,318 $16.4 Million
Q1 2019

Apr 15, 2019

SELL
$66.63 - $82.22 $171,572 - $211,716
-2,575 Reduced 1.29%
197,247 $15.9 Million
Q3 2018

Oct 24, 2018

SELL
$74.93 - $88.5 $411,140 - $485,599
-5,487 Reduced 2.67%
199,822 $17.3 Million
Q2 2018

Jul 17, 2018

SELL
$72.82 - $80.81 $362,862 - $402,676
-4,983 Reduced 2.37%
205,309 $15.3 Million
Q1 2018

Apr 27, 2018

SELL
$78.18 - $87.86 $252,521 - $283,787
-3,230 Reduced 1.51%
210,292 $16.8 Million
Q4 2017

Feb 08, 2018

SELL
$74.95 - $81.51 $170,511 - $185,435
-2,275 Reduced 1.05%
213,522 $16.9 Million
Q3 2017

Nov 06, 2017

BUY
$70.44 - $78.25 $15.2 Million - $16.9 Million
215,797
215,797 $16.6 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $137B
  • 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.