Arizona State Retirement System’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,586
| Closed | -$210K | – | 2145 |
|
|
2024
Q3 | $210K | Buy |
+6,586
| New | +$210K | ﹤0.01% | 1940 |
|
|
2024
Q2 | – | Sell |
-6,282
| Closed | -$217K | – | 2118 |
|
|
2024
Q1 | $217K | Sell |
6,282
-107
| -2% | -$3.7K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $204K | Buy |
+6,389
| New | +$204K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-16,312
| Closed | -$311K | – | 1890 |
|
|
2019
Q4 | $311K | Sell |
16,312
-12,416
| -43% | -$237K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $549K | Sell |
28,728
-9,617
| -25% | -$184K | 0.01% | 1422 |
|
|
2019
Q2 | $808K | Buy |
38,345
+212
| +0.6% | +$4.47K | 0.01% | 1393 |
|
|
2019
Q1 | $729K | Buy |
38,133
+81
| +0.2% | +$1.55K | 0.01% | 1427 |
|
|
2018
Q4 | $669K | Buy |
38,052
+2,262
| +6% | +$39.8K | 0.01% | 1415 |
|
|
2018
Q3 | $743K | Sell |
35,790
-585
| -2% | -$12.1K | 0.01% | 1443 |
|
|
2018
Q2 | $891K | Sell |
36,375
-3,502
| -9% | -$85.8K | 0.01% | 1410 |
|
|
2018
Q1 | $915K | Sell |
39,877
-2,600
| -6% | -$59.7K | 0.01% | 1395 |
|
|
2017
Q4 | $1.22M | Buy |
42,477
+29,417
| +225% | +$841K | 0.01% | 1329 |
|
|
2017
Q3 | $423K | Sell |
13,060
-200
| -2% | -$6.48K | 0.01% | 1333 |
|
|
2017
Q2 | $428K | Hold |
13,260
| – | – | 0.01% | 1293 |
|
|
2017
Q1 | $406K | Buy |
13,260
+200
| +2% | +$6.12K | 0.01% | 1296 |
|
|
2016
Q4 | $481K | Sell |
13,060
-100
| -0.8% | -$3.68K | 0.01% | 1252 |
|
|
2016
Q3 | $412K | Sell |
13,160
-100
| -0.8% | -$3.13K | 0.01% | 1260 |
|
|
2016
Q2 | $438K | Buy |
13,260
+200
| +2% | +$6.61K | 0.01% | 1231 |
|
|
2016
Q1 | $416K | Sell |
13,060
-200
| -2% | -$6.37K | 0.01% | 1241 |
|
|
2015
Q4 | $369K | Buy |
13,260
+700
| +6% | +$19.5K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $332K | Buy |
+12,560
| New | +$332K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $562K | Buy |
18,168
+100
| +0.6% | +$3.09K | 0.01% | 1268 |
|
|
2014
Q3 | $411K | Sell |
18,068
-500
| -3% | -$11.4K | 0.01% | 1345 |
|
|
2014
Q2 | $459K | Buy |
18,568
+200
| +1% | +$4.94K | 0.01% | 1332 |
|
|
2014
Q1 | $467K | Sell |
18,368
-2,400
| -12% | -$61K | 0.01% | 1328 |
|
|
2013
Q4 | $631K | Sell |
20,768
-2,400
| -10% | -$72.9K | 0.01% | 1272 |
|
|
2013
Q3 | $645K | Sell |
23,168
-700
| -3% | -$19.5K | 0.01% | 1280 |
|
|
2013
Q2 | $687K | Buy |
+23,868
| New | +$687K | 0.01% | 1224 |
|