Teachers Retirement System Of The State Of Kentucky Eaton Corp PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Eaton Corp PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 63,395 shares of ETN stock, worth $21.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,395

Previous 77,263 17.95%

Holding current value

$21.9 Million

Previous $24.2 Million 17.72%

% of portfolio

0.18%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$303.02 - $340.89 $4.2 Million - $4.73 Million	-13,868 Reduced 17.95%	63,395 $19.9 Million
Q1 2024 May 28, 2024	SELL	$233.1 - $316.58 $2.67 Million - $3.62 Million	-11,447 Reduced 12.9%	77,263 $24.2 Million
Q4 2023 Feb 26, 2024	SELL	$193.99 - $240.82 $3.61 Million - $4.48 Million	-18,590 Reduced 17.33%	88,710 $21.4 Million
Q3 2023 Dec 13, 2023	SELL	$197.75 - $238.04 $4.82 Million - $5.8 Million	-24,364 Reduced 18.5%	107,300 $22.9 Million
Q2 2023 Aug 21, 2023	BUY	$156.25 - $201.1 $10.7 Million - $13.8 Million	68,666 Added 109.0%	131,664 $26.5 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $3.81 Million - $4.46 Million	25,116 Added 66.3%	62,998 $10.8 Million
Q3 2022 Nov 22, 2022	BUY	$125.04 - $153.35 $1.22 Million - $1.49 Million	9,732 Added 34.57%	37,882 $5.05 Million
Q1 2022 Jun 07, 2022	SELL	$145.79 - $171.46 $178,592 - $210,038	-1,225 Reduced 4.17%	28,150 $4.27 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $150,140 - $176,755	-1,012 Reduced 3.33%	29,375 $5.08 Million
Q1 2021 May 19, 2021	SELL	$114.86 - $140.77 $344,580 - $422,310	-3,000 Reduced 8.99%	30,387 $4.2 Million
Q4 2020 Mar 08, 2021	SELL	$100.59 - $123.25 $6.66 Million - $8.16 Million	-66,245 Reduced 66.49%	33,387 $4.01 Million
Q3 2020 Dec 02, 2020	SELL	$85.64 - $105.57 $240,905 - $296,968	-2,813 Reduced 2.75%	99,632 $10.2 Million
Q2 2020 Sep 04, 2020	SELL	$71.25 - $95.67 $338,437 - $454,432	-4,750 Reduced 4.43%	102,445 $8.96 Million
Q1 2020 Jul 16, 2020	SELL	$57.77 - $105.1 $260,196 - $473,370	-4,504 Reduced 4.03%	107,195 $8.33 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $438,132 - $512,950	5,827 Added 5.5%	111,699 $9.29 Million
Q2 2019 Oct 03, 2019	SELL	$74.49 - $85.59 $297,960 - $342,360	-4,000 Reduced 3.64%	105,872 $8.82 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $607,665 - $749,846	-9,120 Reduced 7.66%	109,872 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $327,867 - $444,081	5,055 Added 4.44%	118,992 $8.17 Million
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $990,574 - $1.17 Million	-13,220 Reduced 10.4%	113,937 $9.88 Million
Q1 2018 May 11, 2018	SELL	$78.18 - $87.86 $800,250 - $899,334	-10,236 Reduced 7.45%	127,157 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $10.3 Million - $11.2 Million	137,393	137,393 $10.9 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Teachers Retirement System Of The State Of Kentucky Eaton Corp PLC Transaction History