NEW YORK STATE COMMON RETIREMENT FUND – Eaton Corporation plc Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$110.50M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.69% | -50.03K shares | -197K | $133.36 | 828.61K |
| Q2 2022 | share | Increase | +10.03% | 80.08K shares | -10.48M | $125.99 | 878.64K |
| Q1 2022 | share | Decrease | -0.37% | -2.96K shares | -17.33M | $151.76 | 798.56K |
| Q4 2021 | share | Decrease | -1.49% | -12.09K shares | 17.03M | $171.42 | 801.52K |
| Q3 2021 | share | Decrease | -4.76% | -40.70K shares | -5.11M | $148.65 | 813.62K |
| Q2 2021 | share | Decrease | -2.82% | -24.76K shares | 5.03M | $146.86 | 854.32K |
| Q1 2021 | share | Decrease | -3.21% | -29.2K shares | 12.43M | $136.34 | 879.08K |
| Q4 2020 | share | Decrease | -7.02% | -68.6K shares | 9.45M | $117.81 | 908.28K |
| Q3 2020 | share | Decrease | -5.90% | -61.22K shares | 8.85M | $99.39 | 976.88K |
| Q2 2020 | share | Decrease | -6.01% | -66.38K shares | 5.00M | $84.61 | 1.03M |
| Q1 2020 | share | Decrease | -2.15% | -24.30K shares | -21.11M | $75.14 | 1.10M |
| Q4 2019 | share | Decrease | -1.40% | -16K shares | 11.73M | $90.74 | 1.12M |
| Q3 2019 | share | Decrease | -1.80% | -21K shares | -1.89M | $79.01 | 1.14M |
| Q2 2019 | share | Decrease | -3.77% | -45.7K shares | -510K | $78.44 | 1.16M |
| Q1 2019 | share | Increase | +1.62% | 19.3K shares | 15.74M | $75.22 | 1.21M |
| Q4 2018 | share | Decrease | -6.71% | -85.7K shares | -28.97M | $63.54 | 1.19M |
| Q3 2018 | share | Decrease | -2.75% | -36.1K shares | 12.62M | $79.56 | 1.27M |
| Q2 2018 | share | Increase | +6.53% | 80.5K shares | -361K | $68 | 1.31M |
| Q1 2018 | share | Decrease | -3.66% | -46.8K shares | -2.58M | $72.06 | 1.23M |
| Q4 2017 | share | Increase | +5.35% | 65K shares | 7.83M | $70.69 | 1.28M |
| Q3 2017 | share | Increase | +1.04% | 12.5K shares | -291K | $68.18 | 1.21M |
| Q2 2017 | share | Decrease | -13.81% | -192.79K shares | -9.86M | $68.55 | 1.20M |
| Q1 2017 | share | Decrease | -9.71% | -150.11K shares | -219K | $64.8 | 1.39M |
| Q4 2016 | share | Decrease | -2.76% | -43.86K shares | -749K | $58.15 | 1.54M |
| Q3 2016 | share | Increase | +1.27% | 19.97K shares | 10.69M | $56.41 | 1.58M |
| Q2 2016 | share | Increase | +30.26% | 364.60K shares | 18.36M | $50.83 | 1.56M |
| Q1 2016 | share | Decrease | -0.12% | -1.5K shares | 12.59M | $52.74 | 1.20M |