Oregon Public Employees Retirement Fund
ETD icon

Oregon Public Employees Retirement Fund’s Ethan Allen Interiors ETD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,299
Closed -$118K – 1523
2026
Q1 		$118K Hold
5,299
– – ﹤0.01% 1492
2025
Q4 		$121K Buy
5,299
+100
+2% +$2.5K ﹤0.01% 1485
2025
Q3 		$153K Hold
5,199
– – ﹤0.01% 1447
2025
Q2 		$145K Hold
5,199
– – ﹤0.01% 1444
2025
Q1 		$144K Sell
5,199
-100
-2% -$2.85K ﹤0.01% 1447
2024
Q4 		$149K Hold
5,299
– – ﹤0.01% 1463
2024
Q3 		$169K Sell
5,299
-300
-5% -$9.06K ﹤0.01% 1445
2024
Q2 		$156K Sell
5,599
-500
-8% -$14.8K ﹤0.01% 1443
2024
Q1 		$211K Sell
6,099
-537
-8% -$16.8K ﹤0.01% 1408
2023
Q4 		$212K Sell
6,636
-200
-3% -$5.74K ﹤0.01% 1462
2023
Q3 		$204K Sell
6,836
-300
-4% -$9.28K ﹤0.01% 1557
2023
Q2 		$202K Sell
7,136
-400
-5% -$10.9K ﹤0.01% 1585
2023
Q1 		$207K Sell
7,536
-20
-0.3% -$568 ﹤0.01% 1569
2022
Q4 		$200K Buy
7,556
+295
+4% +$7.62K ﹤0.01% 1573
2022
Q3 		$153K Buy
7,261
+228
+3% +$5.33K ﹤0.01% 1606
2022
Q2 		$142K Sell
7,033
-1,200
-15% -$28.4K ﹤0.01% 1475
2022
Q1 		$215K Sell
8,233
-200
-2% -$5.15K ﹤0.01% 1611
2021
Q4 		$222K Sell
8,433
-400
-5% -$9.77K ﹤0.01% 1508
2021
Q3 		$209K Hold
8,833
– – ﹤0.01% 1512
2021
Q2 		$244K Hold
8,833
– – ﹤0.01% 1496
2021
Q1 		$244K Buy
8,833
+200
+2% +$5.03K ﹤0.01% 1503
2020
Q4 		$174K Sell
8,633
-1,337
-13% -$23.6K ﹤0.01% 1517
2020
Q3 		$135K Hold
9,970
– – ﹤0.01% 1488
2020
Q2 		$118K Hold
9,970
– – ﹤0.01% 1492
2020
Q1 		$102K Hold
9,970
– – ﹤0.01% 1475
2019
Q4 		$190K Hold
9,970
– – ﹤0.01% 1475
2019
Q3 		$190K Buy
9,970
+200
+2% +$3.81K ﹤0.01% 1524
2019
Q2 		$206K Buy
9,770
+200
+2% +$4.2K ﹤0.01% 1527
2019
Q1 		$183K Buy
9,570
+173
+2% +$3.31K ﹤0.01% 1535
2018
Q4 		$165K Buy
+9,397
New +$185K ﹤0.01% 1548

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ETD Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of Ethan Allen Interiors (ETD) in Q2 2026, closing a stake of 5,299 shares — an estimated $118K sold.

Oregon Public Employees Retirement Fund first reported a position in ETD in Q4 2018 and held it in 30 quarters. The position peaked at $244K in Q2 2021. 216 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Ethan Allen Interiors position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,299 Ethan Allen Interiors shares in Q2 2026, an estimated $118K.
  • Oregon Public Employees Retirement Fund first reported a position in Ethan Allen Interiors in Q4 2018 and held it in 30 quarters.
  • Oregon Public Employees Retirement Fund's Ethan Allen Interiors position peaked at $244K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.