Teacher Retirement System of Texas’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
29,156
-6,097
| -17% | -$306K | 0.01% | 1051 |
|
|
2025
Q1 | $1.66M | Buy |
35,253
+2,811
| +9% | +$133K | 0.01% | 954 |
|
|
2024
Q4 | $1.72M | Buy |
32,442
+10,920
| +51% | +$578K | 0.01% | 914 |
|
|
2024
Q3 | $1.2M | Buy |
+21,522
| New | +$1.2M | 0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$209K | – | 1611 |
|
|
2024
Q1 | $209K | Sell |
3,045
-2,634
| -46% | -$181K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $460K | Sell |
5,679
-3,894
| -41% | -$315K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $618K | Buy |
9,573
+144
| +2% | +$9.3K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $798K | Sell |
9,429
-4,551
| -33% | -$385K | 0.01% | 1173 |
|
|
2023
Q1 | $1.56M | Buy |
13,980
+300
| +2% | +$33.4K | 0.01% | 899 |
|
|
2022
Q4 | $1.64M | Sell |
13,680
-4,588
| -25% | -$550K | 0.01% | 822 |
|
|
2022
Q3 | $1.83M | Sell |
18,268
-1,292
| -7% | -$129K | 0.01% | 776 |
|
|
2022
Q2 | $1.43M | Sell |
19,560
-47,508
| -71% | -$3.48M | 0.01% | 663 |
|
|
2022
Q1 | $8.34M | Buy |
67,068
+9,706
| +17% | +$1.21M | 0.04% | 396 |
|
|
2021
Q4 | $12.6M | Buy |
57,362
+1,984
| +4% | +$434K | 0.06% | 322 |
|
|
2021
Q3 | $11.5M | Buy |
55,378
+14,797
| +36% | +$3.08M | 0.06% | 327 |
|
|
2021
Q2 | $8.35M | Sell |
40,581
-181
| -0.4% | -$37.3K | 0.05% | 409 |
|
|
2021
Q1 | $8.22M | Buy |
40,762
+29,987
| +278% | +$6.05M | 0.05% | 383 |
|
|
2020
Q4 | $1.92M | Sell |
10,775
-4,327
| -29% | -$770K | 0.01% | 608 |
|
|
2020
Q3 | $1.84M | Buy |
15,102
+11,233
| +290% | +$1.37M | 0.01% | 582 |
|
|
2020
Q2 | $411K | Buy |
+3,869
| New | +$411K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-12,663
| Closed | -$651K | – | 787 |
|
|
2018
Q3 | $651K | Sell |
12,663
-9,550
| -43% | -$491K | ﹤0.01% | 762 |
|
|
2018
Q2 | $937K | Buy |
22,213
+3,359
| +18% | +$142K | 0.01% | 837 |
|
|
2018
Q1 | $529K | Sell |
18,854
-9,630
| -34% | -$270K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $582K | Buy |
+28,484
| New | +$582K | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-8,588
| Closed | -$82K | – | 1586 |
|
|
2016
Q2 | $82K | Buy |
8,588
+325
| +4% | +$3.1K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $72K | Buy |
8,263
+2,027
| +33% | +$17.7K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $52K | Buy |
+6,236
| New | +$52K | ﹤0.01% | 2032 |
|