STRS Ohio’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,200
| Closed | -$119K | – | 2163 |
|
|
2025
Q4 | $119K | Sell |
5,200
-2,400
| -32% | -$59.9K | ﹤0.01% | 1761 |
|
|
2025
Q3 | $224K | Buy |
+7,600
| New | +$224K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-23,000
| Closed | -$604K | – | 2165 |
|
|
2021
Q4 | $604K | Sell |
23,000
-10,500
| -31% | -$256K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $793K | Buy |
33,500
+2,200
| +7% | +$54.3K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $863K | Buy |
31,300
+700
| +2% | +$20.2K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $844K | Buy |
30,600
+18,500
| +153% | +$465K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $244K | Buy |
+12,100
| New | +$213K | ﹤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% | +$49.5K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $671K | Sell |
31,900
-2,600
| -8% | -$54.6K | ﹤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% | +$399K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $222K | Sell |
10,700
-9,700
| -48% | -$222K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $499K | Buy |
20,400
+1,800
| +10% | +$42.6K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $426K | Buy |
+18,600
| New | +$469K | ﹤0.01% | 1364 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$736K | – | 1942 |
|
|
2015
Q3 | $736K | Buy |
+27,900
| New | +$818K | ﹤0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$274K | – | 1894 |
|
|
2015
Q1 | $292K | Buy |
+10,600
| New | +$302K | ﹤0.01% | 1363 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$330K | – | 1851 |
|
|
2013
Q2 | $334K | Buy |
+11,600
| New | +$359K | ﹤0.01% | 1388 |
|
Other funds holding ETD
VCM
RA
VPM
