State of Wisconsin Investment Board’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,337
| Closed | -$521K | – | 2292 |
|
2024
Q3 | $521K | Hold |
16,337
| – | – | ﹤0.01% | 1850 |
|
2024
Q2 | $456K | Buy |
+16,337
| New | +$456K | ﹤0.01% | 1861 |
|
2018
Q2 | – | Sell |
-305,159
| Closed | -$7M | – | 1477 |
|
2018
Q1 | $7M | Hold |
305,159
| – | – | 0.02% | 768 |
|
2017
Q4 | $8.73M | Hold |
305,159
| – | – | 0.02% | 692 |
|
2017
Q3 | $9.89M | Hold |
305,159
| – | – | 0.03% | 602 |
|
2017
Q2 | $9.86M | Sell |
305,159
-25,700
| -8% | -$830K | 0.03% | 563 |
|
2017
Q1 | $10.1M | Hold |
330,859
| – | – | 0.04% | 503 |
|
2016
Q4 | $12.2M | Sell |
330,859
-50,693
| -13% | -$1.87M | 0.05% | 412 |
|
2016
Q3 | $11.9M | Buy |
381,552
+83,500
| +28% | +$2.61M | 0.05% | 432 |
|
2016
Q2 | $9.85M | Buy |
298,052
+51,452
| +21% | +$1.7M | 0.04% | 507 |
|
2016
Q1 | $7.85M | Hold |
246,600
| – | – | 0.03% | 605 |
|
2015
Q4 | $6.86M | Buy |
246,600
+1,244
| +0.5% | +$34.6K | 0.03% | 646 |
|
2015
Q3 | $6.48M | Hold |
245,356
| – | – | 0.03% | 669 |
|
2015
Q2 | $6.46M | Hold |
245,356
| – | – | 0.02% | 732 |
|
2015
Q1 | $6.78M | Hold |
245,356
| – | – | 0.02% | 704 |
|
2014
Q4 | $7.6M | Sell |
245,356
-53,302
| -18% | -$1.65M | 0.03% | 653 |
|
2014
Q3 | $6.81M | Hold |
298,658
| – | – | 0.02% | 690 |
|
2014
Q2 | $7.39M | Sell |
298,658
-9,542
| -3% | -$236K | 0.03% | 687 |
|
2014
Q1 | $7.84M | Buy |
308,200
+50,000
| +19% | +$1.27M | 0.03% | 654 |
|
2013
Q4 | $7.85M | Buy |
258,200
+31,380
| +14% | +$955K | 0.03% | 643 |
|
2013
Q3 | $6.32M | Sell |
226,820
-8,312
| -4% | -$232K | 0.03% | 705 |
|
2013
Q2 | $6.77M | Buy |
+235,132
| New | +$6.77M | 0.03% | 681 |
|