New Mexico Educational Retirement Board’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 |
-6,000
| Closed | -$354K | – | 908 |
|
|
2024
Q2 | $354K | Hold |
6,000
| – | – | 0.01% | 889 |
|
|
2024
Q1 | $412K | Sell |
6,000
-400
| -6% | -$27.5K | 0.01% | 879 |
|
|
2023
Q4 | $519K | Hold |
6,400
| – | – | 0.02% | 855 |
|
|
2023
Q3 | $413K | Buy |
6,400
+300
| +5% | +$19.4K | 0.02% | 867 |
|
|
2023
Q2 | $516K | Buy |
6,100
+300
| +5% | +$25.4K | 0.02% | 828 |
|
|
2023
Q1 | $646K | Sell |
5,800
-200
| -3% | -$22.3K | 0.03% | 694 |
|
|
2022
Q4 | $719K | Sell |
6,000
-500
| -8% | -$59.9K | 0.04% | 585 |
|
|
2022
Q3 | $651K | Sell |
6,500
-500
| -7% | -$50.1K | 0.04% | 603 |
|
|
2022
Q2 | $512K | Sell |
7,000
-400
| -5% | -$29.3K | 0.02% | 755 |
|
|
2022
Q1 | $920K | Sell |
7,400
-300
| -4% | -$37.3K | 0.03% | 659 |
|
|
2021
Q4 | $1.69M | Sell |
7,700
-600
| -7% | -$131K | 0.06% | 370 |
|
|
2021
Q3 | $1.73M | Sell |
8,300
-100
| -1% | -$20.8K | 0.06% | 340 |
|
|
2021
Q2 | $1.73M | Buy |
8,400
+700
| +9% | +$144K | 0.06% | 351 |
|
|
2021
Q1 | $1.55M | Hold |
7,700
| – | – | 0.06% | 334 |
|
|
2020
Q4 | $1.37M | Hold |
7,700
| – | – | 0.06% | 341 |
|
|
2020
Q3 | $937K | Sell |
7,700
-20,500
| -73% | -$2.49M | 0.04% | 463 |
|
|
2020
Q2 | $3M | Hold |
28,200
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $1.08M | Buy |
28,200
+7,700
| +38% | +$296K | 0.07% | 323 |
|
|
2019
Q4 | $908K | Hold |
20,500
| – | – | 0.04% | 525 |
|
|
2019
Q3 | $1.16M | Buy |
+20,500
| New | +$1.16M | 0.05% | 384 |
|