STRS Ohio’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+2,467
| New | +$124K | ﹤0.01% | 1804 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.1M | – | 2030 |
|
|
2022
Q2 | $1.1M | Sell |
15,000
-38,385
| -72% | -$2.81M | ﹤0.01% | 883 |
|
|
2022
Q1 | $6.63M | Sell |
53,385
-736
| -1% | -$91.5K | 0.02% | 466 |
|
|
2021
Q4 | $11.8M | Sell |
54,121
-190
| -0.3% | -$41.6K | 0.04% | 382 |
|
|
2021
Q3 | $11.3M | Sell |
54,311
-1,027
| -2% | -$214K | 0.04% | 378 |
|
|
2021
Q2 | $11.4M | Buy |
55,338
+49,946
| +926% | +$10.3M | 0.04% | 384 |
|
|
2021
Q1 | $1.09M | Buy |
5,392
+11
| +0.2% | +$2.22K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $957K | Sell |
5,381
-436
| -7% | -$77.5K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $707K | Sell |
5,817
-1,414
| -20% | -$172K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $768K | Sell |
7,231
-52,769
| -88% | -$5.6M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2.31M | Buy |
+60,000
| New | +$2.31M | 0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-3,119
| Closed | -$176K | – | 2087 |
|
|
2019
Q3 | $176K | Buy |
3,119
+159
| +5% | +$8.97K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $181K | Sell |
2,960
-36,640
| -93% | -$2.24M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $2.66M | Sell |
39,600
-2,400
| -6% | -$161K | 0.01% | 590 |
|
|
2018
Q4 | $2M | Sell |
42,000
-2,200
| -5% | -$105K | 0.01% | 623 |
|
|
2018
Q3 | $2.27M | Sell |
44,200
-6,100
| -12% | -$313K | 0.01% | 626 |
|
|
2018
Q2 | $2.12M | Sell |
50,300
-6,300
| -11% | -$266K | 0.01% | 642 |
|
|
2018
Q1 | $1.59M | Sell |
56,600
-7,400
| -12% | -$208K | 0.01% | 689 |
|
|
2017
Q4 | $1.31M | Buy |
+64,000
| New | +$1.31M | 0.01% | 737 |
|
|
2017
Q2 | – | Sell |
-81,100
| Closed | -$862K | – | 1962 |
|
|
2017
Q1 | $862K | Hold |
81,100
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $955K | Buy |
81,100
+10,400
| +15% | +$122K | ﹤0.01% | 870 |
|
|
2016
Q3 | $1.01M | Buy |
70,700
+14,900
| +27% | +$213K | ﹤0.01% | 812 |
|
|
2016
Q2 | $535K | Buy |
+55,800
| New | +$535K | ﹤0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$52K | – | 1904 |
|
|
2015
Q4 | $52K | Hold |
6,400
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q3 | $87K | Hold |
6,400
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q2 | $89K | Buy |
+6,400
| New | +$89K | ﹤0.01% | 1697 |
|