CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$123.11M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +21.70% | 164.59K shares | 27.54M | $133.36 | 923.20K |
| Q2 2022 | share | Decrease | -5.88% | -47.41K shares | -26.74M | $125.99 | 758.61K |
| Q1 2022 | share | Decrease | -6.31% | -54.26K shares | -26.35M | $151.76 | 806.02K |
| Q4 2021 | share | Decrease | -4.72% | -42.60K shares | 13.86M | $171.42 | 860.29K |
| Q3 2021 | share | Decrease | -0.10% | -931 shares | 882K | $148.65 | 902.89K |
| Q2 2021 | share | Decrease | -1.69% | -15.49K shares | 6.80M | $146.86 | 903.82K |
| Q1 2021 | share | Decrease | -3.83% | -36.63K shares | 12.27M | $136.34 | 919.31K |
| Q4 2020 | share | Increase | +3.58% | 33.05K shares | 20.68M | $117.81 | 955.94K |
| Q3 2020 | share | Increase | +2.45% | 22.11K shares | 15.36M | $99.39 | 922.88K |
| Q2 2020 | share | Decrease | -3.83% | -35.91K shares | 6.02M | $84.61 | 900.77K |
| Q1 2020 | share | Decrease | -5.83% | -58.02K shares | -21.44M | $75.14 | 936.68K |
| Q4 2019 | share | Decrease | -1.67% | -16.93K shares | 10.10M | $90.74 | 994.70K |
| Q3 2019 | share | Increase | +13.21% | 118.01K shares | 9.69M | $79.01 | 1.01M |
| Q2 2019 | share | Decrease | -14.16% | -147.41K shares | -9.44M | $78.44 | 893.63K |
| Q1 2019 | share | Decrease | -4.62% | -50.38K shares | 8.92M | $75.22 | 1.04M |
| Q4 2018 | share | Decrease | -2.84% | -31.85K shares | -22.48M | $63.54 | 1.09M |
| Q3 2018 | share | Decrease | -4.54% | -53.45K shares | 9.47M | $79.56 | 1.12M |
| Q2 2018 | share | Increase | +0.31% | 3.60K shares | -5.79M | $68 | 1.17M |
| Q1 2018 | share | Increase | +6.19% | 68.42K shares | 6.46M | $72.06 | 1.17M |
| Q4 2017 | share | Increase | +3.29% | 35.21K shares | 5.15M | $70.69 | 1.10M |
| Q3 2017 | share | Increase | +7.67% | 76.19K shares | 4.81M | $68.18 | 1.06M |
| Q2 2017 | share | Increase | +2.51% | 24.3K shares | 5.45M | $68.55 | 993.3K |
| Q1 2017 | share | Decrease | -5.23% | -53.5K shares | 3.25M | $64.8 | 969K |
| Q4 2016 | share | Decrease | -4.38% | -46.8K shares | -1.66M | $58.15 | 1.02M |
| Q3 2016 | share | Decrease | -2.13% | -23.3K shares | 5.00M | $56.41 | 1.06M |
| Q2 2016 | share | Decrease | -2.01% | -22.4K shares | -4.49M | $50.83 | 1.09M |
| Q1 2016 | share | Decrease | -2.82% | -32.4K shares | 10.04M | $52.74 | 1.11M |