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State of Tennessee, Treasury Department > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN102,197-205,54320,551,817,000-32,176,355,000$201,100.00
03/31/2023Eaton Corp plcETN307,740195,76752,728,172,00052,710,598,000$171,340.00
12/31/2022Eaton Corp plcETN111,973-4,73717,574,0002,009,000$156.95
09/30/2022Eaton Corp plcETN116,710015,565,000861,000$133.36
06/30/2022Eaton Corp plcETN116,710-208,01714,704,000-34,577,000$125.99
03/31/2022Eaton Corp plcETN324,727-26,47949,281,000-11,414,000$151.76
12/31/2021Eaton Corp plcETN351,206-190,73660,695,000-20,224,000$172.82
09/30/2021Eaton Corp plcETN541,942123,92380,919,00023,115,000$149.31
03/31/2021Eaton Corp plcETN418,01955,19357,804,00014,214,000$138.28
12/31/2020Eaton Corp plcETN362,826-165,08943,590,000-10,273,000$120.14
09/30/2020Eaton Corp plcETN527,91573,95053,863,00014,150,000$102.03
06/30/2020Eaton Corp plcETN453,965193,76939,713,00019,498,000$87.48
03/31/2020Eaton Corp plcETN260,196123,76320,215,0007,292,000$77.69
12/31/2019Eaton Corp plcETN136,43332,19912,923,0004,256,000$94.72
09/30/2019Eaton Corp plcETN104,234-13,2898,667,000-1,120,000$83.15
06/30/2019Eaton Corp plcETN117,523-201,4889,787,000-15,912,000$83.28
03/31/2019Eaton Corp plcETN319,011158,71525,699,00014,693,000$80.56
12/31/2018Eaton Corp plcETN160,296-227,04711,006,000-22,588,000$68.66
09/30/2018Eaton Corp plcETN387,343281,64233,594,00025,694,000$86.73
06/30/2018Eaton Corp plcETN105,701-13,3087,900,000-1,610,000$74.74
03/31/2018Eaton Corp plcETN119,0095,0279,510,000504,000$79.91
12/31/2017Eaton Corp plcETN113,982-35,0729,006,000-2,440,000$79.01
09/30/2017Eaton Corp plcETN149,054-162,03611,446,000-12,767,000$76.79
06/30/2017Eaton Corp plcETN311,09021,85624,213,0002,766,000$77.83
03/31/2017Eaton Corp plcETN289,234148,65321,447,00012,015,000$74.15
12/31/2016Eaton Corp plcETN140,581-55,2799,432,000-3,438,000$67.09
09/30/2016Eaton Corp plcETN195,86093,86512,870,0006,778,000$65.71
06/30/2016Eaton Corp plcETN101,995101,9956,092,0006,092,000$59.73
03/31/2016Eaton Corp plcETN127,445127,4457,973,0007,973,000$62.56
12/31/2015Eaton Corp plcETN65,065-182,9393,386,000-9,337,000$52.04
09/30/2015Eaton Corp plcETN248,004-276,13212,723,000-22,650,000$51.30
06/30/2015Eaton Corp plcETN524,136-16,51535,373,000-1,358,000$67.49
03/31/2015Eaton Corp plcETN540,6516,43036,731,000425,000$67.94
12/31/2014Eaton Corp plcETN534,221453,50336,306,00031,191,000$67.96
09/30/2014Eaton Corp plcETN80,71805,115,000-1,115,000$63.37
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