California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,100
| Closed | -$1.33M | – | 1998 |
|
|
2021
Q1 | $1.33M | Sell |
48,100
-6,965
| -13% | -$192K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1.11M | Sell |
55,065
-469
| -0.8% | -$9.48K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $752K | Buy |
55,534
+3,747
| +7% | +$50.7K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $613K | Sell |
51,787
-300
| -0.6% | -$3.55K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $532K | Sell |
52,087
-43,645
| -46% | -$446K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $1.83M | Buy |
95,732
+32,898
| +52% | +$627K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $1.2M | Buy |
62,834
+4,578
| +8% | +$87.4K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1.23M | Sell |
58,256
-7,855
| -12% | -$165K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $1.27M | Sell |
66,111
-21,281
| -24% | -$407K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.54M | Buy |
87,392
+1,022
| +1% | +$18K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.79M | Sell |
86,370
-983
| -1% | -$20.4K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $2.14M | Buy |
87,353
+4,536
| +5% | +$111K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.9M | Buy |
82,817
+4,525
| +6% | +$104K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $2.24M | Buy |
78,292
+10,131
| +15% | +$290K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $2.21M | Buy |
68,161
+5,761
| +9% | +$187K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $2.02M | Buy |
62,400
+4,500
| +8% | +$145K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.78M | Buy |
57,900
+3,800
| +7% | +$116K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $1.99M | Sell |
54,100
-9,100
| -14% | -$335K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $1.98M | Buy |
63,200
+200
| +0.3% | +$6.25K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $2.08M | Sell |
63,000
-7,200
| -10% | -$238K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $2.23M | Buy |
70,200
+3,500
| +5% | +$111K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.86M | Sell |
66,700
-1,900
| -3% | -$52.9K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.81M | Sell |
68,600
-5,900
| -8% | -$156K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.96M | Sell |
74,500
-40,700
| -35% | -$1.07M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $3.65M | Hold |
115,200
| – | – | 0.01% | 1667 |
|
|
2014
Q4 | $3.65M | Buy |
115,200
+24,220
| +27% | +$767K | 0.01% | 1667 |
|
|
2014
Q3 | $2.07M | Sell |
90,980
-22,679
| -20% | -$517K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $2.81M | Buy |
113,659
+4,123
| +4% | +$102K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $2.69M | Sell |
109,536
-9,905
| -8% | -$244K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $3.63M | Buy |
119,441
+31,395
| +36% | +$954K | 0.01% | 1649 |
|
|
2013
Q3 | $2.45M | Buy |
88,046
+9,900
| +13% | +$276K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $2.25M | Buy |
+78,146
| New | +$2.25M | ﹤0.01% | 1679 |
|