NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$59.63M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -1.14K shares | 3.15M | $133.36 | 447.19K |
| Q2 2022 | share | Increase | +0.01% | 27 shares | -11.55M | $125.99 | 448.33K |
| Q1 2022 | share | 0.00% | 0 shares | -9.44M | $151.76 | 448.31K | |
| Q4 2021 | share | Decrease | -0.18% | -798 shares | 10.42M | $171.42 | 448.31K |
| Q3 2021 | share | Decrease | -1.88% | -8.62K shares | -771K | $148.65 | 449.10K |
| Q2 2021 | share | Decrease | -5.39% | -26.09K shares | 924K | $146.86 | 457.73K |
| Q1 2021 | share | Decrease | -10.51% | -56.80K shares | 1.95M | $136.34 | 483.82K |
| Q4 2020 | share | Decrease | -3.89% | -21.89K shares | 7.55M | $117.81 | 540.62K |
| Q3 2020 | share | Decrease | -9.84% | -61.39K shares | 2.81M | $99.39 | 562.51K |
| Q2 2020 | share | Decrease | -0.13% | -831 shares | 6.04M | $84.61 | 623.91K |
| Q1 2020 | share | Decrease | -5.85% | -38.8K shares | -14.31M | $75.14 | 624.74K |
| Q4 2019 | share | Increase | +5.23% | 32.99K shares | 10.42M | $90.74 | 663.54K |
| Q3 2019 | share | Increase | +1.91% | 11.80K shares | 901K | $79.01 | 630.55K |
| Q2 2019 | share | Decrease | -3.13% | -19.97K shares | 73K | $78.44 | 618.74K |
| Q1 2019 | share | Decrease | -0.65% | -4.20K shares | 7.31M | $75.22 | 638.72K |
| Q4 2018 | share | Decrease | -8.72% | -61.39K shares | -16.94M | $63.54 | 642.93K |
| Q3 2018 | share | Decrease | -3.82% | -28.00K shares | 6.35M | $79.56 | 704.32K |
| Q2 2018 | share | Decrease | -4.03% | -30.73K shares | -6.24M | $68 | 732.32K |
| Q1 2018 | share | Decrease | -2.89% | -22.72K shares | -1.10M | $72.06 | 763.06K |
| Q4 2017 | share | Decrease | -0.48% | -3.76K shares | 1.45M | $70.69 | 785.78K |
| Q3 2017 | share | Decrease | -1.92% | -15.45K shares | -2.02M | $68.18 | 789.54K |
| Q2 2017 | share | Decrease | -2.83% | -23.44K shares | 1.22M | $68.55 | 805.00K |
| Q1 2017 | share | Decrease | -3.97% | -34.25K shares | 3.55M | $64.8 | 828.45K |
| Q4 2016 | share | Decrease | -2.44% | -21.58K shares | -228K | $58.15 | 862.70K |
| Q3 2016 | share | Decrease | -5.66% | -53.05K shares | 2.11M | $56.41 | 884.29K |
| Q2 2016 | share | Increase | +0.91% | 8.41K shares | -2.12M | $50.83 | 937.35K |
| Q1 2016 | share | Increase | +0.77% | 7.13K shares | 10.14M | $52.74 | 928.93K |