California State Teachers Retirement System (CalSTRS)’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Sell |
19,712
-1,655
| -8% | -$46.1K | ﹤0.01% | 2023 |
|
2025
Q1 | $592K | Hold |
21,367
| – | – | ﹤0.01% | 1973 |
|
2024
Q4 | $601K | Sell |
21,367
-257
| -1% | -$7.22K | ﹤0.01% | 2027 |
|
2024
Q3 | $690K | Sell |
21,624
-723
| -3% | -$23.1K | ﹤0.01% | 1971 |
|
2024
Q2 | $623K | Sell |
22,347
-517
| -2% | -$14.4K | ﹤0.01% | 1992 |
|
2024
Q1 | $790K | Sell |
22,864
-1,253
| -5% | -$43.3K | ﹤0.01% | 1924 |
|
2023
Q4 | $770K | Sell |
24,117
-1,118
| -4% | -$35.7K | ﹤0.01% | 1978 |
|
2023
Q3 | $755K | Sell |
25,235
-2,441
| -9% | -$73K | ﹤0.01% | 1955 |
|
2023
Q2 | $783K | Sell |
27,676
-778
| -3% | -$22K | ﹤0.01% | 2065 |
|
2023
Q1 | $781K | Sell |
28,454
-422
| -1% | -$11.6K | ﹤0.01% | 2042 |
|
2022
Q4 | $763K | Buy |
28,876
+332
| +1% | +$8.77K | ﹤0.01% | 2084 |
|
2022
Q3 | $603K | Sell |
28,544
-432
| -1% | -$9.13K | ﹤0.01% | 2242 |
|
2022
Q2 | $586K | Buy |
28,976
+1,107
| +4% | +$22.4K | ﹤0.01% | 2304 |
|
2022
Q1 | $727K | Sell |
27,869
-2,417
| -8% | -$63.1K | ﹤0.01% | 2215 |
|
2021
Q4 | $796K | Buy |
30,286
+247
| +0.8% | +$6.49K | ﹤0.01% | 2295 |
|
2021
Q3 | $712K | Sell |
30,039
-1,082
| -3% | -$25.6K | ﹤0.01% | 2331 |
|
2021
Q2 | $859K | Sell |
31,121
-3,016
| -9% | -$83.2K | ﹤0.01% | 2310 |
|
2021
Q1 | $943K | Sell |
34,137
-123
| -0.4% | -$3.4K | ﹤0.01% | 2175 |
|
2020
Q4 | $692K | Hold |
34,260
| – | – | ﹤0.01% | 2249 |
|
2020
Q3 | $464K | Sell |
34,260
-1,994
| -6% | -$27K | ﹤0.01% | 2311 |
|
2020
Q2 | $429K | Hold |
36,254
| – | – | ﹤0.01% | 2328 |
|
2020
Q1 | $371K | Sell |
36,254
-1,150
| -3% | -$11.8K | ﹤0.01% | 2232 |
|
2019
Q4 | $713K | Hold |
37,404
| – | – | ﹤0.01% | 2161 |
|
2019
Q3 | $714K | Buy |
37,404
+446
| +1% | +$8.51K | ﹤0.01% | 2129 |
|
2019
Q2 | $778K | Buy |
36,958
+332
| +0.9% | +$6.99K | ﹤0.01% | 2120 |
|
2019
Q1 | $701K | Sell |
36,626
-814
| -2% | -$15.6K | ﹤0.01% | 2128 |
|
2018
Q4 | $659K | Buy |
37,440
+1,046
| +3% | +$18.4K | ﹤0.01% | 2130 |
|
2018
Q3 | $755K | Sell |
36,394
-1,128
| -3% | -$23.4K | ﹤0.01% | 2208 |
|
2018
Q2 | $919K | Sell |
37,522
-337
| -0.9% | -$8.25K | ﹤0.01% | 2114 |
|
2018
Q1 | $869K | Sell |
37,859
-1,328
| -3% | -$30.5K | ﹤0.01% | 2056 |
|
2017
Q4 | $1.12M | Sell |
39,187
-587
| -1% | -$16.8K | ﹤0.01% | 1939 |
|
2017
Q3 | $1.29M | Sell |
39,774
-4,216
| -10% | -$137K | ﹤0.01% | 1858 |
|
2017
Q2 | $1.42M | Sell |
43,990
-4,700
| -10% | -$152K | ﹤0.01% | 1820 |
|
2017
Q1 | $1.49M | Sell |
48,690
-2,200
| -4% | -$67.4K | ﹤0.01% | 1813 |
|
2016
Q4 | $1.88M | Sell |
50,890
-1,400
| -3% | -$51.6K | ﹤0.01% | 1720 |
|
2016
Q3 | $1.64M | Buy |
52,290
+500
| +1% | +$15.6K | ﹤0.01% | 1773 |
|
2016
Q2 | $1.71M | Sell |
51,790
-2,105
| -4% | -$69.5K | ﹤0.01% | 1716 |
|
2016
Q1 | $1.72M | Buy |
53,895
+6,747
| +14% | +$215K | ﹤0.01% | 1705 |
|
2015
Q4 | $1.31M | Buy |
47,148
+900
| +2% | +$25K | ﹤0.01% | 1836 |
|
2015
Q3 | $1.22M | Sell |
46,248
-200
| -0.4% | -$5.28K | ﹤0.01% | 1860 |
|
2015
Q2 | $1.22M | Buy |
46,448
+387
| +0.8% | +$10.2K | ﹤0.01% | 1976 |
|
2015
Q1 | $1.27M | Sell |
46,061
-700
| -1% | -$19.3K | ﹤0.01% | 1865 |
|
2014
Q4 | $1.45M | Buy |
46,761
+199
| +0.4% | +$6.16K | ﹤0.01% | 1803 |
|
2014
Q3 | $1.06M | Buy |
46,562
+465
| +1% | +$10.6K | ﹤0.01% | 1954 |
|
2014
Q2 | $1.14M | Buy |
46,097
+1,000
| +2% | +$24.7K | ﹤0.01% | 1972 |
|
2014
Q1 | $1.15M | Buy |
45,097
+200
| +0.4% | +$5.09K | ﹤0.01% | 1909 |
|
2013
Q4 | $1.37M | Buy |
44,897
+300
| +0.7% | +$9.13K | ﹤0.01% | 1790 |
|
2013
Q3 | $1.24M | Buy |
44,597
+1,345
| +3% | +$37.5K | ﹤0.01% | 1811 |
|
2013
Q2 | $1.25M | Buy |
+43,252
| New | +$1.25M | ﹤0.01% | 1715 |
|