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Commonwealth of Pennsylvania Public School Employees Retirement System’s Ethan Allen Interiors ETD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,257
Closed -$456K – 1561
2023
Q3 		$456K Sell
15,257
-10,539
-41% -$326K ﹤0.01% 1478
2023
Q2 		$730K Buy
25,796
+1,641
+7% +$44.6K 0.01% 1519
2023
Q1 		$663K Sell
24,155
-259
-1% -$7.36K 0.01% 1527
2022
Q4 		$645K Buy
24,414
+3,650
+18% +$94.2K 0.01% 1474
2022
Q3 		$439K Buy
20,764
+681
+3% +$15.9K ﹤0.01% 1677
2022
Q2 		$406K Buy
20,083
+1,107
+6% +$26.2K ﹤0.01% 1705
2022
Q1 		$495K Buy
18,976
+2,366
+14% +$61K ﹤0.01% 1579
2021
Q4 		$437K Sell
16,610
-11
-0.1% -$269 ﹤0.01% 1684
2021
Q3 		$394K Sell
16,621
-202
-1% -$4.99K ﹤0.01% 1683
2021
Q2 		$464K Sell
16,823
-67
-0.4% -$1.94K 0.01% 1627
2021
Q1 		$466K Buy
16,890
+6
+0% +$151 0.01% 1579
2020
Q4 		$341K Sell
16,884
-29
-0.2% -$511 ﹤0.01% 1578
2020
Q3 		$229K Buy
16,913
+5,311
+46% +$70.1K ﹤0.01% 1577
2020
Q2 		$137K Sell
11,602
-705
-6% -$7.83K ﹤0.01% 1563
2020
Q1 		$126K Buy
+12,307
New +$180K ﹤0.01% 1501

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ETD Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ethan Allen Interiors (ETD) in Q4 2023, closing a stake of 15,257 shares — an estimated $456K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETD in Q1 2020 and held it in 15 quarters. The position peaked at $730K in Q2 2023. 211 funds tracked by Wall St. Rank hold ETD as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ethan Allen Interiors position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,257 Ethan Allen Interiors shares in Q4 2023, an estimated $456K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ethan Allen Interiors in Q1 2020 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ethan Allen Interiors position peaked at $730K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.