Teachers Retirement System of the State of Kentucky’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
33,260
-2,360
| -7% | -$118K | 0.01% | 806 |
|
|
2025
Q1 | $1.68M | Hold |
35,620
| – | – | 0.02% | 779 |
|
|
2024
Q4 | $1.88M | Buy |
35,620
+7,709
| +28% | +$408K | 0.02% | 725 |
|
|
2024
Q3 | $1.55M | Buy |
27,911
+6,766
| +32% | +$376K | 0.01% | 864 |
|
|
2024
Q2 | $1.25M | Hold |
21,145
| – | – | 0.01% | 937 |
|
|
2024
Q1 | $1.45M | Buy |
21,145
+10,480
| +98% | +$720K | 0.01% | 874 |
|
|
2023
Q4 | $864K | Sell |
10,665
-668
| -6% | -$54.1K | 0.01% | 1158 |
|
|
2023
Q3 | $732K | Sell |
11,333
-35,478
| -76% | -$2.29M | 0.01% | 1157 |
|
|
2023
Q2 | $3.96M | Sell |
46,811
-14,159
| -23% | -$1.2M | 0.04% | 392 |
|
|
2023
Q1 | $6.79M | Hold |
60,970
| – | – | 0.07% | 313 |
|
|
2022
Q4 | $7.3M | Hold |
60,970
| – | – | 0.08% | 289 |
|
|
2022
Q3 | $6.11M | Buy |
+60,970
| New | +$6.11M | 0.07% | 284 |
|
|
2022
Q1 | $6.39M | Buy |
51,390
+2,698
| +6% | +$335K | 0.06% | 331 |
|
|
2021
Q4 | $10.7M | Sell |
48,692
-7,094
| -13% | -$1.55M | 0.09% | 257 |
|
|
2021
Q3 | $11.6M | Sell |
55,786
-1,269
| -2% | -$264K | 0.11% | 238 |
|
|
2021
Q2 | $11.7M | Hold |
57,055
| – | – | 0.11% | 251 |
|
|
2021
Q1 | $11.5M | Sell |
57,055
-3,562
| -6% | -$718K | 0.11% | 252 |
|
|
2020
Q4 | $10.8M | Sell |
60,617
-11,248
| -16% | -$2M | 0.11% | 250 |
|
|
2020
Q3 | $8.74M | Sell |
71,865
-10,872
| -13% | -$1.32M | 0.1% | 251 |
|
|
2020
Q2 | $8.79M | Sell |
82,737
-3,044
| -4% | -$323K | 0.1% | 244 |
|
|
2020
Q1 | $3.3M | Buy |
85,781
+1,564
| +2% | +$60.1K | 0.05% | 396 |
|
|
2019
Q4 | $3.73M | Buy |
84,217
+25,558
| +44% | +$1.13M | 0.04% | 410 |
|
|
2019
Q3 | $3.31M | Buy |
58,659
+21,960
| +60% | +$1.24M | 0.04% | 424 |
|
|
2019
Q2 | $2.25M | Sell |
36,699
-9,521
| -21% | -$584K | 0.03% | 516 |
|
|
2019
Q1 | $3.11M | Sell |
46,220
-22,683
| -33% | -$1.52M | 0.04% | 427 |
|
|
2018
Q4 | $3.28M | Sell |
68,903
-6,231
| -8% | -$296K | 0.05% | 399 |
|
|
2018
Q3 | $3.86M | Buy |
75,134
+34,678
| +86% | +$1.78M | 0.05% | 389 |
|
|
2018
Q2 | $1.71M | Sell |
40,456
-30,037
| -43% | -$1.27M | 0.02% | 626 |
|
|
2018
Q1 | $1.98M | Buy |
70,493
+25,771
| +58% | +$723K | 0.02% | 564 |
|
|
2017
Q4 | $915K | Buy |
+44,722
| New | +$915K | 0.01% | 933 |
|