Teachers Retirement System of the State of Kentucky’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
6,960
| – | – | ﹤0.01% | 1599 |
|
|
2025
Q1 | $192K | Hold |
6,960
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $196K | Hold |
6,960
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q3 | $222K | Hold |
6,960
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q2 | $195K | Hold |
6,960
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $241K | Hold |
6,960
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $222K | Hold |
6,960
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $208K | Hold |
6,960
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $197K | Buy |
6,960
+399
| +6% | +$11.3K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $180K | Hold |
6,561
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $173K | Hold |
6,561
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $139K | Buy |
+6,561
| New | +$139K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $160K | Hold |
6,150
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q4 | $162K | Hold |
6,150
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $146K | Hold |
6,150
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $170K | Hold |
6,150
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $170K | Sell |
6,150
-3,300
| -35% | -$91.2K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $191K | Hold |
9,450
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $128K | Hold |
9,450
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $112K | Hold |
9,450
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q1 | $97K | Hold |
9,450
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $180K | Hold |
9,450
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $180K | Hold |
9,450
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $199K | Hold |
9,450
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $181K | Hold |
9,450
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $166K | Hold |
9,450
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $196K | Hold |
9,450
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $232K | Sell |
9,450
-100
| -1% | -$2.46K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $219K | Sell |
9,550
-1,950
| -17% | -$44.7K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $329K | Hold |
11,500
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $373K | Hold |
11,500
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q2 | $371K | Hold |
11,500
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $352K | Hold |
11,500
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q4 | $424K | Hold |
11,500
| – | – | 0.01% | 1305 |
|
|
2016
Q3 | $360K | Buy |
11,500
+2,300
| +25% | +$72K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $304K | Buy |
9,200
+1,100
| +14% | +$36.3K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $258K | Hold |
8,100
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $225K | Hold |
8,100
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $214K | Hold |
8,100
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $213K | Hold |
8,100
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $224K | Hold |
8,100
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q4 | $251K | Hold |
8,100
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $185K | Hold |
8,100
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $200K | Hold |
8,100
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q1 | $206K | Hold |
8,100
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $246K | Hold |
8,100
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $226K | Sell |
8,100
-3,600
| -31% | -$100K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $337K | Buy |
+11,700
| New | +$337K | ﹤0.01% | 1449 |
|