Texas Permanent School Fund Eaton Corp PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $4.92 Million - $5.54 Million	-16,245 Reduced 19.68%	66,314 $20.8 Million
Q1 2024 May 03, 2024	BUY	$233.1 - $316.58 $22,377 - $30,391	96 Added 0.12%	82,559 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $225,435 - $271,365	-1,140 Reduced 1.36%	82,463 $17.6 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $107,656 - $138,557	689 Added 0.83%	83,603 $16.8 Million
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $4.01 Million - $4.69 Million	26,409 Added 46.74%	82,914 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $19,877 - $24,644	148 Added 0.26%	56,505 $8.87 Million
Q3 2022 Oct 25, 2022	BUY	$125.04 - $153.35 $457,146 - $560,647	3,656 Added 6.94%	56,357 $7.52 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $125,394 - $151,658	999 Added 1.93%	52,701 $6.64 Million
Q1 2022 May 06, 2022	SELL	$145.79 - $171.46 $477,753 - $561,874	-3,277 Reduced 5.96%	51,702 $7.85 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $979,176 - $1.15 Million	-6,600 Reduced 10.72%	54,979 $9.5 Million
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $689,705 - $786,880	-4,623 Reduced 6.98%	61,579 $9.19 Million
Q2 2021 Jul 27, 2021	SELL	$138.46 - $148.51 $37,938 - $40,691	-274 Reduced 0.41%	66,202 $9.81 Million
Q1 2021 May 03, 2021	SELL	$114.86 - $140.77 $436,812 - $535,348	-3,803 Reduced 5.41%	66,476 $9.19 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $321,888 - $394,400	-3,200 Reduced 4.35%	70,279 $8.44 Million
Q3 2020 Nov 06, 2020	BUY	$85.64 - $105.57 $256,406 - $316,076	2,994 Added 4.25%	73,479 $7.5 Million
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $331,455 - $445,056	-4,652 Reduced 6.19%	70,485 $6.17 Million
Q1 2020 Apr 27, 2020	BUY	$57.77 - $105.1 $114,788 - $208,833	1,987 Added 2.72%	75,137 $5.84 Million
Q4 2019 Feb 03, 2020	SELL	$76.25 - $95.13 $387,731 - $483,736	-5,085 Reduced 6.5%	73,150 $6.93 Million
Q3 2019 Oct 31, 2019	SELL	$75.19 - $88.03 $252,638 - $295,780	-3,360 Reduced 4.12%	78,235 $6.51 Million
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $60,560 - $69,584	-813 Reduced 0.99%	81,595 $6.8 Million
Q1 2019 May 02, 2019	SELL	$66.63 - $82.22 $317,491 - $391,778	-4,765 Reduced 5.47%	82,408 $6.64 Million
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $654,956 - $887,109	-10,098 Reduced 10.38%	87,173 $5.99 Million
Q3 2018 Oct 22, 2018	SELL	$74.93 - $88.5 $707,489 - $835,617	-9,442 Reduced 8.85%	97,271 $8.44 Million
Q2 2018 Jul 23, 2018	SELL	$72.82 - $80.81 $511,633 - $567,771	-7,026 Reduced 6.18%	106,713 $7.98 Million
Q1 2018 Apr 20, 2018	SELL	$78.18 - $87.86 $511,453 - $574,780	-6,542 Reduced 5.44%	113,739 $9.09 Million
Q4 2017 Jan 23, 2018	SELL	$74.95 - $81.51 $223,800 - $243,388	-2,986 Reduced 2.42%	120,281 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $8.68 Million - $9.65 Million	123,267	123,267 $9.47 Million

Others Institutions Holding ETN

# of Institutions

2,319

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $145B
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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