STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$62.50M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.88% | -4.13K shares | 2.93M | $133.36 | 468.68K |
| Q2 2022 | share | Decrease | -3.77% | -18.51K shares | -14.99M | $125.99 | 472.82K |
| Q1 2022 | share | Decrease | -1.45% | -7.21K shares | -11.59M | $151.76 | 491.34K |
| Q4 2021 | share | Decrease | -1.39% | -7.02K shares | 10.67M | $171.42 | 498.55K |
| Q3 2021 | share | Decrease | -3.27% | -17.08K shares | -1.96M | $148.65 | 505.58K |
| Q2 2021 | share | Decrease | -5.61% | -31.08K shares | 876K | $146.86 | 522.66K |
| Q1 2021 | share | Decrease | -3.54% | -20.34K shares | 7.60M | $136.34 | 553.74K |
| Q4 2020 | share | Decrease | -1.49% | -8.68K shares | 9.51M | $117.81 | 574.08K |
| Q3 2020 | share | Decrease | -0.44% | -2.54K shares | 8.25M | $99.39 | 582.77K |
| Q2 2020 | share | Increase | +0.97% | 5.63K shares | 6.16M | $84.61 | 585.32K |
| Q1 2020 | share | Increase | +1.83% | 10.42K shares | -8.88M | $75.14 | 579.69K |
| Q4 2019 | share | Decrease | -1.81% | -10.5K shares | 5.71M | $90.74 | 569.26K |
| Q3 2019 | share | Decrease | -1.36% | -8.01K shares | -742K | $79.01 | 579.76K |
| Q2 2019 | share | Decrease | -2.35% | -14.16K shares | 458K | $78.44 | 587.78K |
| Q1 2019 | share | Decrease | -0.45% | -2.75K shares | 6.97M | $75.22 | 601.94K |
| Q4 2018 | share | Decrease | -0.00% | -19 shares | -10.92M | $63.54 | 604.69K |
| Q3 2018 | share | Decrease | -2.31% | -14.27K shares | 6.18M | $79.56 | 604.71K |
| Q2 2018 | share | Increase | +1.21% | 7.43K shares | -2.60M | $68 | 618.98K |
| Q1 2018 | share | Decrease | -2.93% | -18.46K shares | -909K | $72.06 | 611.55K |
| Q4 2017 | share | Decrease | -4.16% | -27.37K shares | -703K | $70.69 | 630.02K |
| Q3 2017 | share | Decrease | -0.75% | -4.94K shares | -1.06M | $68.18 | 657.39K |
| Q2 2017 | share | Increase | +1.35% | 8.81K shares | 3.09M | $68.55 | 662.33K |
| Q1 2017 | share | Decrease | -0.64% | -4.18K shares | 4.33M | $64.8 | 653.52K |
| Q4 2016 | share | Increase | +0.37% | 2.39K shares | 1.06M | $58.15 | 657.70K |
| Q3 2016 | share | Decrease | -2.66% | -17.88K shares | 2.85M | $56.41 | 655.31K |
| Q2 2016 | share | Increase | +19.33% | 109.02K shares | 4.91M | $50.83 | 673.19K |
| Q1 2016 | share | Decrease | -0.95% | -5.43K shares | 5.65M | $52.74 | 564.16K |