Oregon Public Employees 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 | $1.19M | Sell |
23,743
-1,988
| -8% | -$99.7K | 0.02% | 691 |
|
2025
Q1 | $1.21M | Sell |
25,731
-707
| -3% | -$33.4K | 0.02% | 664 |
|
2024
Q4 | $1.4M | Sell |
26,438
-562
| -2% | -$29.7K | 0.03% | 603 |
|
2024
Q3 | $1.5M | Buy |
27,000
+16,939
| +168% | +$941K | 0.03% | 573 |
|
2024
Q2 | $593K | Sell |
10,061
-200
| -2% | -$11.8K | 0.01% | 1036 |
|
2024
Q1 | $705K | Buy |
10,261
+900
| +10% | +$61.8K | 0.01% | 1018 |
|
2023
Q4 | $759K | Sell |
9,361
-155
| -2% | -$12.6K | 0.01% | 1045 |
|
2023
Q3 | $615K | Sell |
9,516
-100
| -1% | -$6.46K | 0.01% | 1194 |
|
2023
Q2 | $814K | Sell |
9,616
-100
| -1% | -$8.46K | 0.01% | 1104 |
|
2023
Q1 | $1.08M | Hold |
9,716
| – | – | 0.01% | 939 |
|
2022
Q4 | $1.16M | Buy |
9,716
+49
| +0.5% | +$5.87K | 0.02% | 890 |
|
2022
Q3 | $968K | Sell |
9,667
-258
| -3% | -$25.8K | 0.01% | 941 |
|
2022
Q2 | $727K | Sell |
9,925
-17,846
| -64% | -$1.31M | 0.01% | 972 |
|
2022
Q1 | $3.45M | Sell |
27,771
-43
| -0.2% | -$5.34K | 0.04% | 477 |
|
2021
Q4 | $6.09M | Sell |
27,814
-894
| -3% | -$196K | 0.07% | 267 |
|
2021
Q3 | $5.97M | Sell |
28,708
-372
| -1% | -$77.4K | 0.07% | 267 |
|
2021
Q2 | $5.99M | Sell |
29,080
-2,578
| -8% | -$531K | 0.07% | 272 |
|
2021
Q1 | $6.38M | Buy |
31,658
+3,241
| +11% | +$654K | 0.08% | 231 |
|
2020
Q4 | $5.06M | Buy |
28,417
+15,874
| +127% | +$2.82M | 0.07% | 271 |
|
2020
Q3 | $1.53M | Sell |
12,543
-31,480
| -72% | -$3.83M | 0.02% | 579 |
|
2020
Q2 | $4.68M | Sell |
44,023
-344
| -0.8% | -$36.5K | 0.07% | 255 |
|
2020
Q1 | $1.71M | Sell |
44,367
-1,113
| -2% | -$42.8K | 0.03% | 484 |
|
2019
Q4 | $2.02M | Buy |
45,480
+655
| +1% | +$29K | 0.03% | 567 |
|
2019
Q3 | $2.53M | Buy |
+44,825
| New | +$2.53M | 0.03% | 519 |
|