State of Tennessee, Department of Treasury’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 | $391K | Sell |
14,053
-2,494
| -15% | -$69.5K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $458K | Buy |
16,547
+10,919
| +194% | +$302K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $158K | Sell |
5,628
-7,372
| -57% | -$207K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $415K | Buy |
13,000
+6,766
| +109% | +$216K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $174K | Hold |
6,234
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q1 | $216K | Sell |
6,234
-9,366
| -60% | -$324K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $498K | Buy |
15,600
+3,890
| +33% | +$124K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $350K | Sell |
11,710
-5,642
| -33% | -$169K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $491K | Sell |
17,352
-9,214
| -35% | -$261K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $730K | Sell |
26,566
-2,619
| -9% | -$71.9K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $771K | Buy |
29,185
+4,237
| +17% | +$112K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $527K | Sell |
24,948
-16,529
| -40% | -$349K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $838K | Sell |
41,477
-10,477
| -20% | -$212K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.36M | Buy |
51,954
+9,158
| +21% | +$239K | 0.01% | 1050 |
|
|
2021
Q4 | $1.13M | Buy |
42,796
+15,831
| +59% | +$416K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $640K | Buy |
26,965
+2,191
| +9% | +$52K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $683K | Buy |
24,774
+16,968
| +217% | +$468K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $216K | Sell |
7,806
-1,925
| -20% | -$53.3K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $197K | Buy |
9,731
+861
| +10% | +$17.4K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $120K | Sell |
8,870
-8,424
| -49% | -$114K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $205K | Buy |
17,294
+8,381
| +94% | +$99.3K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $91K | Hold |
8,913
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $170K | Sell |
8,913
-2,665
| -23% | -$50.8K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $221K | Sell |
11,578
-15,332
| -57% | -$293K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $567K | Buy |
26,910
+736
| +3% | +$15.5K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $501K | Buy |
26,174
+14,402
| +122% | +$276K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $207K | Sell |
11,772
-2,612
| -18% | -$45.9K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $298K | Sell |
14,384
-3,775
| -21% | -$78.2K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $445K | Sell |
18,159
-635
| -3% | -$15.6K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $431K | Sell |
18,794
-1,974
| -10% | -$45.3K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $594K | Sell |
20,768
-2,261
| -10% | -$64.7K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $746K | Sell |
23,029
-1,456
| -6% | -$47.2K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $791K | Hold |
24,485
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $750K | Buy |
24,485
+3,695
| +18% | +$113K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $766K | Hold |
20,790
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $650K | Hold |
20,790
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $687K | Hold |
20,790
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $662K | Buy |
20,790
+490
| +2% | +$15.6K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $565K | Buy |
+20,300
| New | +$565K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$535K | – | 978 |
|
|
2015
Q2 | $535K | Hold |
20,300
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $561K | Hold |
20,300
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $629K | Sell |
20,300
-2,100
| -9% | -$65.1K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $511K | Hold |
22,400
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $554K | Sell |
22,400
-1,100
| -5% | -$27.2K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $598K | Sell |
23,500
-4,100
| -15% | -$104K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $840K | Hold |
27,600
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q3 | $769K | Buy |
+27,600
| New | +$769K | ﹤0.01% | 1181 |
|