Kentucky Retirement Systems’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 |
-8,812
| Closed | -$520K | – | 507 |
|
|
2024
Q2 | $520K | Sell |
8,812
-282
| -3% | -$16.6K | 0.02% | 493 |
|
|
2024
Q1 | $625K | Sell |
9,094
-487
| -5% | -$33.5K | 0.02% | 486 |
|
|
2023
Q4 | $777K | Sell |
9,581
-1,270
| -12% | -$103K | 0.02% | 470 |
|
|
2023
Q3 | $701K | Buy |
10,851
+933
| +9% | +$60.3K | 0.02% | 466 |
|
|
2023
Q2 | $839K | Sell |
9,918
-20
| -0.2% | -$1.69K | 0.03% | 453 |
|
|
2023
Q1 | $1.11M | Sell |
9,938
-16
| -0.2% | -$1.78K | 0.04% | 398 |
|
|
2022
Q4 | $1.19M | Buy |
9,954
+43
| +0.4% | +$5.15K | 0.05% | 372 |
|
|
2022
Q3 | $992K | Buy |
9,911
+476
| +5% | +$47.6K | 0.04% | 395 |
|
|
2022
Q2 | $691K | Buy |
9,435
+1,354
| +17% | +$99.2K | 0.03% | 456 |
|
|
2022
Q1 | $1M | Buy |
8,081
+317
| +4% | +$39.4K | 0.04% | 398 |
|
|
2021
Q4 | $1.7M | Buy |
7,764
+613
| +9% | +$134K | 0.07% | 282 |
|
|
2021
Q3 | $1.49M | Sell |
7,151
-250
| -3% | -$52K | 0.07% | 281 |
|
|
2021
Q2 | $1.52M | Sell |
7,401
-135
| -2% | -$27.8K | 0.07% | 278 |
|
|
2021
Q1 | $1.52M | Buy |
7,536
+431
| +6% | +$86.9K | 0.07% | 272 |
|
|
2020
Q4 | $1.26M | Buy |
7,105
+599
| +9% | +$107K | 0.07% | 286 |
|
|
2020
Q3 | $791K | Buy |
+6,506
| New | +$791K | 0.05% | 342 |
|