New York State Common Retirement Fund’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
7,593
-23,000
| -75% | -$639K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $847K | Buy |
30,593
+11,100
| +57% | +$307K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $548K | Buy |
19,493
+10,100
| +108% | +$284K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $300K | Hold |
9,393
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q2 | $262K | Buy |
9,393
+6
| +0.1% | +$167 | ﹤0.01% | 2311 |
|
|
2024
Q1 | $325K | Sell |
9,387
-13
| -0.1% | -$450 | ﹤0.01% | 2249 |
|
|
2023
Q4 | $300K | Buy |
9,400
+66
| +0.7% | +$2.11K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $279K | Sell |
9,334
-46
| -0.5% | -$1.38K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $265K | Sell |
9,380
-4,412
| -32% | -$125K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $379K | Sell |
13,792
-3,506
| -20% | -$96.3K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $457K | Sell |
17,298
-6
| -0% | -$159 | ﹤0.01% | 2350 |
|
|
2022
Q3 | $366K | Buy |
17,304
+51
| +0.3% | +$1.08K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $349K | Sell |
17,253
-50
| -0.3% | -$1.01K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $451K | Buy |
17,303
+20
| +0.1% | +$521 | ﹤0.01% | 2449 |
|
|
2021
Q4 | $454K | Buy |
17,283
+47
| +0.3% | +$1.24K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $408K | Sell |
17,236
-1,137
| -6% | -$26.9K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $507K | Sell |
18,373
-3,527
| -16% | -$97.3K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $605K | Hold |
21,900
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $443K | Hold |
21,900
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q3 | $297K | Hold |
21,900
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $259K | Hold |
21,900
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q1 | $224K | Hold |
21,900
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q4 | $417K | Sell |
21,900
-5,400
| -20% | -$103K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $521K | Hold |
27,300
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $575K | Buy |
27,300
+4,900
| +22% | +$103K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $429K | Hold |
22,400
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q4 | $394K | Sell |
22,400
-4,900
| -18% | -$86.2K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $566K | Hold |
27,300
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $669K | Hold |
27,300
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q1 | $627K | Hold |
27,300
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $781K | Hold |
27,300
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q3 | $885K | Sell |
27,300
-2,304
| -8% | -$74.7K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $956K | Sell |
29,604
-35,867
| -55% | -$1.16M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $2.01M | Buy |
65,471
+39,771
| +155% | +$1.22M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $947K | Sell |
25,700
-3,120
| -11% | -$115K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $901K | Sell |
28,820
-62,440
| -68% | -$1.95M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $3.02M | Buy |
91,260
+65,560
| +255% | +$2.17M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $818K | Sell |
25,700
-1,014
| -4% | -$32.3K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $743K | Buy |
26,714
+1,100
| +4% | +$30.6K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $676K | Sell |
25,614
-41,643
| -62% | -$1.1M | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.77M | Buy |
67,257
+9,399
| +16% | +$248K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $1.6M | Sell |
57,858
-170,032
| -75% | -$4.7M | ﹤0.01% | 1720 |
|
|
2014
Q4 | $7.06M | Buy |
227,890
+80,002
| +54% | +$2.48M | 0.01% | 1021 |
|
|
2014
Q3 | $3.37M | Sell |
147,888
-6,700
| -4% | -$153K | 0.01% | 1385 |
|
|
2014
Q2 | $3.83M | Buy |
154,588
+43,248
| +39% | +$1.07M | 0.01% | 1380 |
|
|
2014
Q1 | $2.83M | Buy |
111,340
+51,250
| +85% | +$1.3M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.83M | Hold |
60,090
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.68M | Sell |
60,090
-3,300
| -5% | -$92K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $1.83M | Buy |
+63,390
| New | +$1.83M | ﹤0.01% | 1484 |
|