Kentucky Retirement Systems Insurance Trust Fund’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,772
| Closed | -$222K | – | 503 |
|
|
2024
Q2 | $222K | Sell |
3,772
-180
| -5% | -$10.6K | 0.02% | 493 |
|
|
2024
Q1 | $272K | Sell |
3,952
-314
| -7% | -$21.6K | 0.02% | 486 |
|
|
2023
Q4 | $346K | Sell |
4,266
-579
| -12% | -$46.9K | 0.02% | 470 |
|
|
2023
Q3 | $313K | Buy |
4,845
+417
| +9% | +$26.9K | 0.02% | 466 |
|
|
2023
Q2 | $375K | Sell |
4,428
-44
| -1% | -$3.73K | 0.03% | 453 |
|
|
2023
Q1 | $498K | Sell |
4,472
-65
| -1% | -$7.24K | 0.04% | 398 |
|
|
2022
Q4 | $543K | Hold |
4,537
| – | – | 0.05% | 371 |
|
|
2022
Q3 | $454K | Buy |
4,537
+194
| +4% | +$19.4K | 0.04% | 395 |
|
|
2022
Q2 | $318K | Buy |
4,343
+601
| +16% | +$44K | 0.03% | 456 |
|
|
2022
Q1 | $465K | Buy |
3,742
+342
| +10% | +$42.5K | 0.04% | 398 |
|
|
2021
Q4 | $744K | Buy |
3,400
+204
| +6% | +$44.6K | 0.07% | 282 |
|
|
2021
Q3 | $665K | Sell |
3,196
-112
| -3% | -$23.3K | 0.07% | 281 |
|
|
2021
Q2 | $681K | Sell |
3,308
-145
| -4% | -$29.9K | 0.07% | 278 |
|
|
2021
Q1 | $696K | Buy |
3,453
+209
| +6% | +$42.1K | 0.07% | 270 |
|
|
2020
Q4 | $577K | Buy |
3,244
+309
| +11% | +$55K | 0.07% | 286 |
|
|
2020
Q3 | $357K | Buy |
+2,935
| New | +$357K | 0.05% | 342 |
|