California Public Employees Retirement System’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
203,903
+1,489
| +0.7% | +$74.7K | 0.01% | 855 |
|
2025
Q1 | $9.55M | Sell |
202,414
-665
| -0.3% | -$31.4K | 0.01% | 850 |
|
2024
Q4 | $10.7M | Sell |
203,079
-10,485
| -5% | -$555K | 0.01% | 846 |
|
2024
Q3 | $11.9M | Buy |
213,564
+498
| +0.2% | +$27.7K | 0.01% | 833 |
|
2024
Q2 | $12.6M | Buy |
213,066
+4,994
| +2% | +$295K | 0.01% | 778 |
|
2024
Q1 | $14.3M | Sell |
208,072
-10,019
| -5% | -$689K | 0.01% | 740 |
|
2023
Q4 | $17.7M | Sell |
218,091
-12,123
| -5% | -$983K | 0.01% | 655 |
|
2023
Q3 | $14.9M | Buy |
230,214
+7,019
| +3% | +$453K | 0.01% | 692 |
|
2023
Q2 | $18.9M | Sell |
223,195
-12,174
| -5% | -$1.03M | 0.02% | 611 |
|
2023
Q1 | $26.2M | Sell |
235,369
-38,225
| -14% | -$4.26M | 0.02% | 502 |
|
2022
Q4 | $32.8M | Sell |
273,594
-10,968
| -4% | -$1.31M | 0.03% | 466 |
|
2022
Q3 | $28.5M | Buy |
284,562
+40,378
| +17% | +$4.04M | 0.03% | 478 |
|
2022
Q2 | $17.9M | Sell |
244,184
-10,797
| -4% | -$790K | 0.02% | 578 |
|
2022
Q1 | $31.7M | Sell |
254,981
-23,180
| -8% | -$2.88M | 0.02% | 486 |
|
2021
Q4 | $60.9M | Sell |
278,161
-6,517
| -2% | -$1.43M | 0.04% | 371 |
|
2021
Q3 | $59.2M | Sell |
284,678
-2,030
| -0.7% | -$422K | 0.04% | 380 |
|
2021
Q2 | $59M | Buy |
286,708
+9,841
| +4% | +$2.03M | 0.04% | 386 |
|
2021
Q1 | $55.8M | Sell |
276,867
-6,810
| -2% | -$1.37M | 0.04% | 400 |
|
2020
Q4 | $50.5M | Buy |
283,677
+13,123
| +5% | +$2.33M | 0.04% | 404 |
|
2020
Q3 | $32.9M | Buy |
270,554
+29,300
| +12% | +$3.56M | 0.03% | 447 |
|
2020
Q2 | $25.6M | Buy |
241,254
+9
| +0% | +$956 | 0.03% | 475 |
|
2020
Q1 | $9.27M | Sell |
241,245
-42,056
| -15% | -$1.62M | 0.01% | 715 |
|
2019
Q4 | $12.6M | Buy |
283,301
+9,140
| +3% | +$405K | 0.01% | 824 |
|
2019
Q3 | $15.5M | Buy |
274,161
+40,781
| +17% | +$2.3M | 0.02% | 662 |
|
2019
Q2 | $14.3M | Sell |
233,380
-24,430
| -9% | -$1.5M | 0.02% | 621 |
|
2019
Q1 | $17.3M | Sell |
257,810
-2,548
| -1% | -$171K | 0.02% | 577 |
|
2018
Q4 | $12.4M | Sell |
260,358
-73,077
| -22% | -$3.48M | 0.02% | 668 |
|
2018
Q3 | $17.1M | Sell |
333,435
-7,492
| -2% | -$385K | 0.02% | 649 |
|
2018
Q2 | $14.4M | Sell |
340,927
-49,784
| -13% | -$2.1M | 0.02% | 718 |
|
2018
Q1 | $11M | Sell |
390,711
-3,489
| -0.9% | -$97.9K | 0.02% | 853 |
|
2017
Q4 | $8.06M | Buy |
394,200
+8,600
| +2% | +$176K | 0.01% | 1064 |
|
2017
Q3 | $6.51M | Buy |
385,600
+3,400
| +0.9% | +$57.4K | 0.01% | 1130 |
|
2017
Q2 | $5.73M | Buy |
382,200
+8,300
| +2% | +$125K | 0.01% | 1176 |
|
2017
Q1 | $3.98M | Sell |
373,900
-16,100
| -4% | -$171K | 0.01% | 1442 |
|
2016
Q4 | $4.59M | Sell |
390,000
-20,500
| -5% | -$241K | 0.01% | 1343 |
|
2016
Q3 | $5.86M | Sell |
410,500
-28,000
| -6% | -$400K | 0.01% | 1193 |
|
2016
Q2 | $4.21M | Sell |
438,500
-13,000
| -3% | -$125K | 0.01% | 1412 |
|
2016
Q1 | $3.93M | Buy |
+451,500
| New | +$3.93M | 0.01% | 1454 |
|