STRS Ohio’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,000
| Closed | -$604K | – | 2165 |
|
|
2021
Q4 | $604K | Sell |
23,000
-10,500
| -31% | -$276K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $793K | Buy |
33,500
+2,200
| +7% | +$52.1K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $863K | Buy |
31,300
+700
| +2% | +$19.3K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $844K | Buy |
30,600
+18,500
| +153% | +$510K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $244K | Buy |
+12,100
| New | +$244K | ﹤0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-34,500
| Closed | -$657K | – | 2042 |
|
|
2019
Q4 | $657K | Hold |
34,500
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $658K | Buy |
34,500
+2,600
| +8% | +$49.6K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $671K | Sell |
31,900
-2,600
| -8% | -$54.7K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $659K | Buy |
34,500
+3,500
| +11% | +$66.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $545K | Buy |
31,000
+20,300
| +190% | +$357K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $222K | Sell |
10,700
-9,700
| -48% | -$201K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $499K | Buy |
20,400
+1,800
| +10% | +$44K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $426K | Buy |
+18,600
| New | +$426K | ﹤0.01% | 1364 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$736K | – | 1941 |
|
|
2015
Q3 | $736K | Buy |
+27,900
| New | +$736K | ﹤0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$292K | – | 1894 |
|
|
2015
Q1 | $292K | Buy |
+10,600
| New | +$292K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$334K | – | 1851 |
|
|
2013
Q2 | $334K | Buy |
+11,600
| New | +$334K | ﹤0.01% | 1388 |
|