TEACHER RETIREMENT SYSTEM OF TEXAS – Eaton Corporation plc Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.75M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -8.08% | -9.72K shares | -410K | $133.36 | 110.62K |
| Q2 2022 | share | Decrease | -18.76% | -27.79K shares | -7.31M | $125.99 | 120.34K |
| Q1 2022 | share | Increase | +6.93% | 9.59K shares | -1.46M | $151.76 | 148.13K |
| Q4 2021 | share | Increase | +84.14% | 63.30K shares | 12.70M | $171.42 | 138.53K |
| Q3 2021 | share | Decrease | -5.80% | -4.63K shares | -601K | $148.65 | 75.23K |
| Q2 2021 | share | Increase | +51.68% | 27.21K shares | 4.55M | $146.86 | 79.86K |
| Q1 2021 | share | Decrease | -54.62% | -63.38K shares | -6.66M | $136.34 | 52.65K |
| Q4 2020 | share | Decrease | -42.58% | -86.06K shares | -6.68M | $117.81 | 116.04K |
| Q3 2020 | share | Decrease | -27.73% | -77.53K shares | -3.84M | $99.39 | 202.10K |
| Q2 2020 | share | Decrease | -6.56% | -19.62K shares | 1.21M | $84.61 | 279.64K |
| Q1 2020 | share | Decrease | -10.11% | -33.67K shares | -8.28M | $75.14 | 299.26K |
| Q4 2019 | share | Decrease | -6.03% | -21.36K shares | 2.07M | $90.74 | 332.94K |
| Q3 2019 | share | Decrease | -8.08% | -31.12K shares | -2.63M | $79.01 | 354.31K |
| Q2 2019 | share | Increase | +50.78% | 129.81K shares | 11.50M | $78.44 | 385.43K |
| Q1 2019 | share | Decrease | -39.59% | -167.51K shares | -8.46M | $75.22 | 255.62K |
| Q4 2018 | share | Increase | +7.72% | 30.32K shares | -5.01M | $63.54 | 423.13K |
| Q3 2018 | share | Increase | +12.00% | 42.1K shares | 7.85M | $79.56 | 392.80K |
| Q2 2018 | share | Increase | +79.27% | 155.07K shares | 10.57M | $68 | 350.70K |
| Q1 2018 | share | Increase | +27.71% | 42.45K shares | 3.53M | $72.06 | 195.63K |
| Q4 2017 | share | Decrease | -46.43% | -132.77K shares | -9.85M | $70.69 | 153.18K |
| Q3 2017 | share | Decrease | -14.12% | -47.02K shares | -3.95M | $68.18 | 285.95K |
| Q2 2017 | share | Increase | +20.15% | 55.83K shares | 5.36M | $68.55 | 332.97K |
| Q1 2017 | share | Increase | +0.02% | 54 shares | 1.96M | $64.8 | 277.13K |
| Q4 2016 | share | Decrease | -6.98% | -20.77K shares | -984K | $58.15 | 277.08K |
| Q3 2016 | share | Decrease | -2.41% | -7.36K shares | 1.34M | $56.41 | 297.86K |
| Q2 2016 | share | Increase | +2.57% | 7.64K shares | -386K | $50.83 | 305.22K |
| Q1 2016 | share | Increase | +4.87% | 13.81K shares | 3.85M | $52.74 | 297.58K |