Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,257
| Closed | -$456K | – | 1561 |
|
|
2023
Q3 | $456K | Sell |
15,257
-10,539
| -41% | -$315K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $730K | Buy |
25,796
+1,641
| +7% | +$46.4K | 0.01% | 1519 |
|
|
2023
Q1 | $663K | Sell |
24,155
-259
| -1% | -$7.11K | 0.01% | 1527 |
|
|
2022
Q4 | $645K | Buy |
24,414
+3,650
| +18% | +$96.4K | 0.01% | 1474 |
|
|
2022
Q3 | $439K | Buy |
20,764
+681
| +3% | +$14.4K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $406K | Buy |
20,083
+1,107
| +6% | +$22.4K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $495K | Buy |
18,976
+2,366
| +14% | +$61.7K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $437K | Sell |
16,610
-11
| -0.1% | -$289 | ﹤0.01% | 1684 |
|
|
2021
Q3 | $394K | Sell |
16,621
-202
| -1% | -$4.79K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $464K | Sell |
16,823
-67
| -0.4% | -$1.85K | 0.01% | 1627 |
|
|
2021
Q1 | $466K | Buy |
16,890
+6
| +0% | +$166 | 0.01% | 1579 |
|
|
2020
Q4 | $341K | Sell |
16,884
-29
| -0.2% | -$586 | ﹤0.01% | 1578 |
|
|
2020
Q3 | $229K | Buy |
16,913
+5,311
| +46% | +$71.9K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $137K | Sell |
11,602
-705
| -6% | -$8.33K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $126K | Buy |
+12,307
| New | +$126K | ﹤0.01% | 1501 |
|