EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Eaton Corporation plc Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.20M
portfolio value
EMPLOYEES 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 | Increase | +35.97% | 50K shares | 7.69M | $133.36 | 189K |
| Q2 2022 | share | Decrease | -10.32% | -16K shares | -6.01M | $125.99 | 139K |
| Q1 2022 | share | 0.00% | 0 shares | -3.26M | $151.76 | 155K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.64M | $171.42 | 155K | |
| Q3 2021 | share | 0.00% | 0 shares | 175K | $148.65 | 155K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.53M | $146.86 | 155K | |
| Q1 2021 | share | Increase | +118.31% | 84K shares | 12.90M | $136.34 | 155K |
| Q4 2020 | share | Increase | 0.00% | 71K shares | 8.53M | $117.81 | 71K |
| Q3 2019 | share | Decrease | -100.00% | -18.36K shares | -1.53M | $79.01 | 0 |
| Q2 2019 | share | Decrease | -5.16% | -1K shares | -30K | $78.44 | 18.36K |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $75.22 | 19.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -350K | $63.54 | 19.36K | |
| Q3 2018 | share | Decrease | -13.41% | -3K shares | 8K | $79.56 | 19.36K |
| Q2 2018 | share | 0.00% | 0 shares | -116K | $68 | 22.36K | |
| Q1 2018 | share | Decrease | -8.21% | -2K shares | -137K | $72.06 | 22.36K |
| Q4 2017 | share | Decrease | -7.58% | -2K shares | -100K | $70.69 | 24.36K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $68.18 | 26.36K | |
| Q2 2017 | share | Decrease | -3.65% | -1K shares | 23K | $68.55 | 26.36K |
| Q1 2017 | share | 0.00% | 0 shares | 193K | $64.8 | 27.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $58.15 | 27.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 163K | $56.41 | 27.36K | |
| Q2 2016 | share | Increase | +34.37% | 7K shares | 361K | $50.83 | 27.36K |
| Q1 2016 | share | 0.00% | 0 shares | 214K | $52.74 | 20.36K |