State of Michigan Retirement System’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 |
-32,043
| Closed | -$1.89M | – | 954 |
|
|
2024
Q2 | $1.89M | Sell |
32,043
-800
| -2% | -$47.2K | 0.01% | 647 |
|
|
2024
Q1 | $2.26M | Buy |
32,843
+100
| +0.3% | +$6.87K | 0.01% | 609 |
|
|
2023
Q4 | $2.65M | Sell |
32,743
-1,000
| -3% | -$81.1K | 0.02% | 543 |
|
|
2023
Q3 | $2.18M | Sell |
33,743
-200
| -0.6% | -$12.9K | 0.01% | 563 |
|
|
2023
Q2 | $2.87M | Sell |
33,943
-600
| -2% | -$50.8K | 0.02% | 518 |
|
|
2023
Q1 | $3.85M | Buy |
34,543
+400
| +1% | +$44.5K | 0.03% | 448 |
|
|
2022
Q4 | $4.09M | Sell |
34,143
-6,300
| -16% | -$755K | 0.03% | 418 |
|
|
2022
Q3 | $4.05M | Hold |
40,443
| – | – | 0.03% | 412 |
|
|
2022
Q2 | $2.96M | Sell |
40,443
-500
| -1% | -$36.6K | 0.02% | 496 |
|
|
2022
Q1 | $5.09M | Buy |
40,943
+43
| +0.1% | +$5.34K | 0.03% | 390 |
|
|
2021
Q4 | $8.96M | Buy |
40,900
+9,100
| +29% | +$1.99M | 0.05% | 282 |
|
|
2021
Q3 | $6.61M | Sell |
31,800
-200
| -0.6% | -$41.6K | 0.04% | 330 |
|
|
2021
Q2 | $6.59M | Buy |
32,000
+400
| +1% | +$82.3K | 0.04% | 345 |
|
|
2021
Q1 | $6.37M | Sell |
31,600
-100
| -0.3% | -$20.2K | 0.04% | 332 |
|
|
2020
Q4 | $5.64M | Buy |
31,700
+1,300
| +4% | +$231K | 0.04% | 347 |
|
|
2020
Q3 | $3.7M | Sell |
30,400
-12,838
| -30% | -$1.56M | 0.03% | 401 |
|
|
2020
Q2 | $4.59M | Buy |
43,238
+10,338
| +31% | +$1.1M | 0.04% | 317 |
|
|
2020
Q1 | $1.27M | Sell |
32,900
-2,000
| -6% | -$76.9K | 0.01% | 553 |
|
|
2019
Q4 | $1.55M | Hold |
34,900
| – | – | 0.01% | 647 |
|
|
2019
Q3 | $1.97M | Buy |
+34,900
| New | +$1.97M | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-10,387
| Closed | -$86K | – | 961 |
|
|
2015
Q4 | $86K | Buy |
+10,387
| New | +$86K | ﹤0.01% | 955 |
|