State of Tennessee, Department of Treasury’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
49,147
-4,450
| -8% | -$223K | 0.01% | 796 |
|
|
2025
Q1 | $2.53M | Hold |
53,597
| – | – | 0.01% | 778 |
|
|
2024
Q4 | $2.83M | Buy |
53,597
+7,338
| +16% | +$388K | 0.01% | 753 |
|
|
2024
Q3 | $2.57M | Buy |
46,259
+29,038
| +169% | +$1.61M | 0.01% | 819 |
|
|
2024
Q2 | $1.02M | Sell |
17,221
-1,132
| -6% | -$66.8K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $1.26M | Sell |
18,353
-16,112
| -47% | -$1.11M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $2.79M | Buy |
34,465
+15,165
| +79% | +$1.23M | 0.01% | 733 |
|
|
2023
Q3 | $1.25M | Sell |
19,300
-19,647
| -50% | -$1.27M | 0.01% | 960 |
|
|
2023
Q2 | $3.3M | Buy |
38,947
+19,317
| +98% | +$1.63M | 0.01% | 632 |
|
|
2023
Q1 | $2.19M | Buy |
19,630
+644
| +3% | +$71.7K | 0.01% | 791 |
|
|
2022
Q4 | $2.27M | Sell |
18,986
-1,512
| -7% | -$181K | 0.01% | 786 |
|
|
2022
Q3 | $2.05M | Hold |
20,498
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $1.5M | Hold |
20,498
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $2.55M | Sell |
20,498
-652
| -3% | -$81K | 0.01% | 784 |
|
|
2021
Q4 | $4.63M | Sell |
21,150
-325
| -2% | -$71.2K | 0.02% | 584 |
|
|
2021
Q3 | $4.47M | Sell |
21,475
-1,164
| -5% | -$242K | 0.02% | 579 |
|
|
2021
Q2 | $4.66M | Sell |
22,639
-8,494
| -27% | -$1.75M | 0.02% | 594 |
|
|
2021
Q1 | $6.28M | Sell |
31,133
-486
| -2% | -$98K | 0.03% | 457 |
|
|
2020
Q4 | $5.63M | Sell |
31,619
-32,387
| -51% | -$5.76M | 0.02% | 480 |
|
|
2020
Q3 | $7.79M | Buy |
+64,006
| New | +$7.79M | 0.04% | 357 |
|