New York State Common Retirement Fund’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
247,793
-4,000
| -2% | -$201K | 0.02% | 654 |
|
|
2025
Q1 | $11.9M | Buy |
251,793
+9,000
| +4% | +$425K | 0.02% | 634 |
|
|
2024
Q4 | $12.8M | Sell |
242,793
-5,800
| -2% | -$307K | 0.02% | 662 |
|
|
2024
Q3 | $13.8M | Sell |
248,593
-33,247
| -12% | -$1.85M | 0.02% | 634 |
|
|
2024
Q2 | $16.6M | Sell |
281,840
-82,730
| -23% | -$4.88M | 0.02% | 583 |
|
|
2024
Q1 | $25.1M | Sell |
364,570
-13,798
| -4% | -$948K | 0.03% | 439 |
|
|
2023
Q4 | $30.7M | Sell |
378,368
-9,764
| -3% | -$791K | 0.04% | 361 |
|
|
2023
Q3 | $25.1M | Buy |
388,132
+23,981
| +7% | +$1.55M | 0.04% | 415 |
|
|
2023
Q2 | $30.8M | Sell |
364,151
-16,256
| -4% | -$1.38M | 0.04% | 402 |
|
|
2023
Q1 | $42.4M | Sell |
380,407
-938
| -0.2% | -$104K | 0.06% | 295 |
|
|
2022
Q4 | $45.7M | Buy |
381,345
+19,424
| +5% | +$2.33M | 0.06% | 269 |
|
|
2022
Q3 | $36.2M | Buy |
361,921
+1,702
| +0.5% | +$170K | 0.05% | 311 |
|
|
2022
Q2 | $26.4M | Buy |
360,219
+66,563
| +23% | +$4.87M | 0.03% | 430 |
|
|
2022
Q1 | $36.5M | Buy |
293,656
+2,255
| +0.8% | +$280K | 0.04% | 398 |
|
|
2021
Q4 | $63.8M | Buy |
291,401
+2,282
| +0.8% | +$500K | 0.06% | 273 |
|
|
2021
Q3 | $60.1M | Buy |
289,119
+5,444
| +2% | +$1.13M | 0.06% | 269 |
|
|
2021
Q2 | $58.4M | Buy |
283,675
+8,772
| +3% | +$1.81M | 0.06% | 279 |
|
|
2021
Q1 | $55.4M | Sell |
274,903
-89,793
| -25% | -$18.1M | 0.06% | 278 |
|
|
2020
Q4 | $64.9M | Sell |
364,696
-23,213
| -6% | -$4.13M | 0.07% | 257 |
|
|
2020
Q3 | $47.2M | Sell |
387,909
-20,859
| -5% | -$2.54M | 0.06% | 305 |
|
|
2020
Q2 | $43.4M | Sell |
408,768
-22,321
| -5% | -$2.37M | 0.06% | 311 |
|
|
2020
Q1 | $16.6M | Sell |
431,089
-3,704
| -0.9% | -$142K | 0.03% | 584 |
|
|
2019
Q4 | $19.3M | Buy |
434,793
+42,254
| +11% | +$1.87M | 0.02% | 663 |
|
|
2019
Q3 | $22.2M | Buy |
392,539
+22,256
| +6% | +$1.26M | 0.03% | 583 |
|
|
2019
Q2 | $22.7M | Buy |
370,283
+75,249
| +26% | +$4.62M | 0.03% | 597 |
|
|
2019
Q1 | $19.8M | Sell |
295,034
-10,951
| -4% | -$736K | 0.03% | 648 |
|
|
2018
Q4 | $14.6M | Buy |
305,985
+10,397
| +4% | +$495K | 0.02% | 725 |
|
|
2018
Q3 | $15.2M | Buy |
295,588
+130,836
| +79% | +$6.72M | 0.02% | 814 |
|
|
2018
Q2 | $6.95M | Buy |
164,752
+34,952
| +27% | +$1.47M | 0.01% | 1145 |
|
|
2018
Q1 | $3.64M | Buy |
129,800
+6,000
| +5% | +$168K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2.53M | Hold |
123,800
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.09M | Hold |
123,800
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.86M | Buy |
123,800
+16,199
| +15% | +$243K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.14M | Buy |
107,601
+1
| +0% | +$11 | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.27M | Hold |
107,600
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $1.54M | Hold |
107,600
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $1.03M | Buy |
107,600
+89,300
| +488% | +$856K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $159K | Hold |
18,300
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q4 | $151K | Hold |
18,300
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q3 | $251K | Sell |
18,300
-9,287
| -34% | -$127K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $388K | Buy |
+27,587
| New | +$388K | ﹤0.01% | 2634 |
|