Retirement Systems of Alabama’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,794
| Closed | -$1.52M | – | 947 |
|
|
2024
Q2 | $1.52M | Sell |
25,794
-637
| -2% | -$37.6K | 0.01% | 928 |
|
|
2024
Q1 | $1.82M | Buy |
26,431
+41
| +0.2% | +$2.82K | 0.01% | 917 |
|
|
2023
Q4 | $2.14M | Sell |
26,390
-1,426
| -5% | -$116K | 0.01% | 901 |
|
|
2023
Q3 | $1.8M | Sell |
27,816
-220
| -0.8% | -$14.2K | 0.01% | 893 |
|
|
2023
Q2 | $2.37M | Sell |
28,036
-9,113
| -25% | -$771K | 0.01% | 890 |
|
|
2023
Q1 | $4.14M | Sell |
37,149
-3,116
| -8% | -$347K | 0.02% | 770 |
|
|
2022
Q4 | $4.82M | Sell |
40,265
-1,787
| -4% | -$214K | 0.02% | 724 |
|
|
2022
Q3 | $4.21M | Sell |
42,052
-83,081
| -66% | -$8.32M | 0.02% | 734 |
|
|
2022
Q2 | $9.16M | Buy |
125,133
+29,100
| +30% | +$2.13M | 0.04% | 477 |
|
|
2022
Q1 | $11.9M | Buy |
96,033
+24,361
| +34% | +$3.03M | 0.04% | 430 |
|
|
2021
Q4 | $15.7M | Sell |
71,672
-17,004
| -19% | -$3.72M | 0.05% | 346 |
|
|
2021
Q3 | $18.4M | Sell |
88,676
-8,353
| -9% | -$1.74M | 0.07% | 290 |
|
|
2021
Q2 | $20M | Buy |
97,029
+16,004
| +20% | +$3.29M | 0.07% | 274 |
|
|
2021
Q1 | $16.3M | Sell |
81,025
-22,601
| -22% | -$4.56M | 0.06% | 327 |
|
|
2020
Q4 | $18.4M | Buy |
103,626
+9,332
| +10% | +$1.66M | 0.07% | 269 |
|
|
2020
Q3 | $11.5M | Sell |
94,294
-188,265
| -67% | -$22.9M | 0.05% | 344 |
|
|
2020
Q2 | $30M | Buy |
282,559
+6,766
| +2% | +$719K | 0.15% | 139 |
|
|
2020
Q1 | $10.6M | Buy |
275,793
+121,500
| +79% | +$4.67M | 0.06% | 301 |
|
|
2019
Q4 | $6.84M | Sell |
154,293
-2,294
| -1% | -$102K | 0.03% | 569 |
|
|
2019
Q3 | $8.85M | Buy |
+156,587
| New | +$8.85M | 0.04% | 465 |
|