Public Employees Retirement Association of Colorado’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 | $133K | Sell |
4,793
-301
| -6% | -$8.35K | ﹤0.01% | 1599 |
|
2025
Q1 | $141K | Hold |
5,094
| – | – | ﹤0.01% | 1580 |
|
2024
Q4 | $143K | Sell |
5,094
-725
| -12% | -$20.4K | ﹤0.01% | 1638 |
|
2024
Q3 | $186K | Hold |
5,819
| – | – | ﹤0.01% | 1552 |
|
2024
Q2 | $162K | Hold |
5,819
| – | – | ﹤0.01% | 1598 |
|
2024
Q1 | $201K | Hold |
5,819
| – | – | ﹤0.01% | 1522 |
|
2023
Q4 | $186K | Hold |
5,819
| – | – | ﹤0.01% | 1588 |
|
2023
Q3 | $174K | Hold |
5,819
| – | – | ﹤0.01% | 1584 |
|
2023
Q2 | $165K | Hold |
5,819
| – | – | ﹤0.01% | 1658 |
|
2023
Q1 | $160K | Hold |
5,819
| – | – | ﹤0.01% | 1687 |
|
2022
Q4 | $154K | Hold |
5,819
| – | – | ﹤0.01% | 1690 |
|
2022
Q3 | $123K | Hold |
5,819
| – | – | ﹤0.01% | 1761 |
|
2022
Q2 | $118K | Hold |
5,819
| – | – | ﹤0.01% | 1793 |
|
2022
Q1 | $152K | Hold |
5,819
| – | – | ﹤0.01% | 1774 |
|
2021
Q4 | $153K | Hold |
5,819
| – | – | ﹤0.01% | 1800 |
|
2021
Q3 | $138K | Hold |
5,819
| – | – | ﹤0.01% | 1814 |
|
2021
Q2 | $161K | Hold |
5,819
| – | – | ﹤0.01% | 1803 |
|
2021
Q1 | $161K | Hold |
5,819
| – | – | ﹤0.01% | 1769 |
|
2020
Q4 | $118K | Hold |
5,819
| – | – | ﹤0.01% | 1786 |
|
2020
Q3 | $79K | Hold |
5,819
| – | – | ﹤0.01% | 1790 |
|
2020
Q2 | $69K | Hold |
5,819
| – | – | ﹤0.01% | 1791 |
|
2020
Q1 | $59K | Hold |
5,819
| – | – | ﹤0.01% | 1716 |
|
2019
Q4 | $111K | Hold |
5,819
| – | – | ﹤0.01% | 1685 |
|
2019
Q3 | $111K | Hold |
5,819
| – | – | ﹤0.01% | 1705 |
|
2019
Q2 | $123K | Hold |
5,819
| – | – | ﹤0.01% | 1729 |
|
2019
Q1 | $111K | Hold |
5,819
| – | – | ﹤0.01% | 1711 |
|
2018
Q4 | $102K | Hold |
5,819
| – | – | ﹤0.01% | 1723 |
|
2018
Q3 | $121K | Hold |
5,819
| – | – | ﹤0.01% | 1773 |
|
2018
Q2 | $143K | Hold |
5,819
| – | – | ﹤0.01% | 1679 |
|
2018
Q1 | $134K | Sell |
5,819
-1,275
| -18% | -$29.4K | ﹤0.01% | 1682 |
|
2017
Q4 | $203K | Hold |
7,094
| – | – | ﹤0.01% | 1600 |
|
2017
Q3 | $230K | Sell |
7,094
-1,050
| -13% | -$34K | ﹤0.01% | 1507 |
|
2017
Q2 | $263K | Hold |
8,144
| – | – | ﹤0.01% | 1460 |
|
2017
Q1 | $250K | Hold |
8,144
| – | – | ﹤0.01% | 1473 |
|
2016
Q4 | $300K | Hold |
8,144
| – | – | ﹤0.01% | 1407 |
|
2016
Q3 | $255K | Hold |
8,144
| – | – | ﹤0.01% | 1474 |
|
2016
Q2 | $269K | Hold |
8,144
| – | – | ﹤0.01% | 1436 |
|
2016
Q1 | $259K | Hold |
8,144
| – | – | ﹤0.01% | 1488 |
|
2015
Q4 | $227K | Hold |
8,144
| – | – | ﹤0.01% | 1509 |
|
2015
Q3 | $215K | Hold |
8,144
| – | – | ﹤0.01% | 1540 |
|
2015
Q2 | $215K | Hold |
8,144
| – | – | ﹤0.01% | 1625 |
|
2015
Q1 | $225K | Hold |
8,144
| – | – | ﹤0.01% | 1604 |
|
2014
Q4 | $252K | Hold |
8,144
| – | – | ﹤0.01% | 1557 |
|
2014
Q3 | $186K | Hold |
8,144
| – | – | ﹤0.01% | 1631 |
|
2014
Q2 | $201K | Hold |
8,144
| – | – | ﹤0.01% | 1646 |
|
2014
Q1 | $207K | Hold |
8,144
| – | – | ﹤0.01% | 1621 |
|
2013
Q4 | $248K | Hold |
8,144
| – | – | ﹤0.01% | 1583 |
|
2013
Q3 | $227K | Hold |
8,144
| – | – | ﹤0.01% | 1584 |
|
2013
Q2 | $235K | Buy |
+8,144
| New | +$235K | ﹤0.01% | 1586 |
|