CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$91.32M
portfolio value
CALIFORNIA 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 | -2.06% | -14.38K shares | 3.23M | $133.36 | 684.76K |
| Q2 2022 | share | Increase | +0.12% | 834 shares | -17.89M | $125.99 | 699.15K |
| Q1 2022 | share | Decrease | -5.42% | -40.03K shares | -21.62M | $151.76 | 698.32K |
| Q4 2021 | share | Increase | +3.78% | 26.92K shares | 21.37M | $171.42 | 738.35K |
| Q3 2021 | share | Decrease | -2.29% | -16.66K shares | -1.66M | $148.65 | 711.43K |
| Q2 2021 | share | Decrease | -7.50% | -59.00K shares | -951K | $146.86 | 728.09K |
| Q1 2021 | share | Decrease | -2.42% | -19.48K shares | 11.93M | $136.34 | 787.10K |
| Q4 2020 | share | Decrease | -8.20% | -72.06K shares | 7.25M | $117.81 | 806.59K |
| Q3 2020 | share | Increase | +2.50% | 21.44K shares | 14.66M | $99.39 | 878.65K |
| Q2 2020 | share | Decrease | -3.30% | -29.27K shares | 6.11M | $84.61 | 857.20K |
| Q1 2020 | share | Decrease | -0.87% | -7.78K shares | -15.83M | $75.14 | 886.47K |
| Q4 2019 | share | Increase | +15.06% | 117.07K shares | 20.08M | $90.74 | 894.25K |
| Q3 2019 | share | Increase | +0.45% | 3.51K shares | 191K | $79.01 | 777.18K |
| Q2 2019 | share | Decrease | -2.87% | -22.89K shares | 260K | $78.44 | 773.67K |
| Q1 2019 | share | Decrease | -1.98% | -16.08K shares | 8.37M | $75.22 | 796.56K |
| Q4 2018 | share | Decrease | -0.92% | -7.55K shares | -15.34M | $63.54 | 812.65K |
| Q3 2018 | share | Decrease | -0.17% | -1.37K shares | 9.73M | $79.56 | 820.20K |
| Q2 2018 | share | Increase | +7.84% | 59.70K shares | 524K | $68 | 821.57K |
| Q1 2018 | share | Decrease | -4.34% | -34.57K shares | -2.04M | $72.06 | 761.87K |
| Q4 2017 | share | Increase | +0.41% | 3.23K shares | 2.01M | $70.69 | 796.44K |
| Q3 2017 | share | Decrease | -7.54% | -64.70K shares | -5.86M | $68.18 | 793.20K |
| Q2 2017 | share | Decrease | -8.71% | -81.85K shares | -2.91M | $68.55 | 857.90K |
| Q1 2017 | share | Decrease | -4.20% | -41.2K shares | 3.87M | $64.8 | 939.76K |
| Q4 2016 | share | Decrease | -2.50% | -25.2K shares | -302K | $58.15 | 980.96K |
| Q3 2016 | share | Increase | +0.84% | 8.4K shares | 6.51M | $56.41 | 1.00M |
| Q2 2016 | share | Decrease | -2.23% | -22.70K shares | -4.24M | $50.83 | 997.76K |
| Q1 2016 | share | Increase | +14.26% | 127.37K shares | 17.36M | $52.74 | 1.02M |