Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,007
| Closed | -$692K | – | 466 |
|
|
2024
Q1 | $692K | Buy |
20,007
+260
| +1% | +$8.14K | 0.01% | 1410 |
|
|
2023
Q4 | $630K | Buy |
19,747
+365
| +2% | +$10.5K | 0.01% | 1426 |
|
|
2023
Q3 | $580K | Sell |
19,382
-3,654
| -16% | -$113K | 0.01% | 1400 |
|
|
2023
Q2 | $651K | Buy |
23,036
+2,577
| +13% | +$70K | 0.01% | 1384 |
|
|
2023
Q1 | $562K | Buy |
20,459
+7,018
| +52% | +$199K | 0.01% | 1399 |
|
|
2022
Q4 | $355K | Sell |
13,441
-2,952
| -18% | -$76.2K | 0.01% | 1419 |
|
|
2022
Q3 | $347K | Buy |
16,393
+470
| +3% | +$11K | 0.01% | 1422 |
|
|
2022
Q2 | $322K | Buy |
15,923
+318
| +2% | +$7.51K | 0.01% | 1441 |
|
|
2022
Q1 | $407K | Sell |
15,605
-309
| -2% | -$7.96K | 0.01% | 1432 |
|
|
2021
Q4 | $418K | Sell |
15,914
-302
| -2% | -$7.37K | 0.01% | 1445 |
|
|
2021
Q3 | $384K | Sell |
16,216
-120
| -0.7% | -$2.96K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $451K | Sell |
16,336
-26
| -0.2% | -$751 | 0.01% | 1434 |
|
|
2021
Q1 | $452K | Sell |
16,362
-1,139
| -7% | -$28.7K | 0.01% | 1423 |
|
|
2020
Q4 | $354K | Sell |
17,501
-2,855
| -14% | -$50.3K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $276K | Buy |
20,356
+2,146
| +12% | +$28.3K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $215K | Sell |
18,210
-2,550
| -12% | -$28.3K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $212K | Buy |
20,760
+4,028
| +24% | +$58.8K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $319K | Buy |
16,732
+84
| +0.5% | +$1.56K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $318K | Sell |
16,648
-128
| -0.8% | -$2.44K | 0.01% | 1405 |
|
|
2019
Q2 | $353K | Sell |
16,776
-8
| -0% | -$168 | 0.01% | 1391 |
|
|
2019
Q1 | $321K | Buy |
16,784
+615
| +4% | +$11.7K | 0.01% | 1420 |
|
|
2018
Q4 | $284K | Buy |
16,169
+645
| +4% | +$12.7K | 0.01% | 1410 |
|
|
2018
Q3 | $322K | Sell |
15,524
-620
| -4% | -$14.2K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $396K | Sell |
16,144
-590
| -4% | -$14K | 0.01% | 1406 |
|
|
2018
Q1 | $384K | Sell |
16,734
-350
| -2% | -$8.82K | 0.01% | 1397 |
|
|
2017
Q4 | $489K | Sell |
17,084
-1,351
| -7% | -$39.6K | 0.01% | 1349 |
|
|
2017
Q3 | $597K | Sell |
18,435
-168
| -0.9% | -$5.15K | 0.01% | 1314 |
|
|
2017
Q2 | $601K | Buy |
18,603
+159
| +0.9% | +$4.68K | 0.01% | 1284 |
|
|
2017
Q1 | $565K | Sell |
18,444
-110
| -0.6% | -$3.34K | 0.01% | 1291 |
|
|
2016
Q4 | $684K | Sell |
18,554
-892
| -5% | -$29.9K | 0.01% | 1251 |
|
|
2016
Q3 | $608K | Sell |
19,446
-67
| -0.3% | -$2.27K | 0.01% | 1263 |
|
|
2016
Q2 | $645K | Sell |
19,513
-1,064
| -5% | -$34.4K | 0.01% | 1227 |
|
|
2016
Q1 | $655K | Sell |
20,577
-1,100
| -5% | -$30.7K | 0.01% | 1230 |
|
|
2015
Q4 | $603K | Buy |
21,677
+73
| +0.3% | +$2.04K | 0.01% | 1269 |
|
|
2015
Q3 | $571K | Sell |
21,604
-561
| -3% | -$16.4K | 0.01% | 1274 |
|
|
2015
Q2 | $584K | Sell |
22,165
-1,288
| -5% | -$33.3K | 0.01% | 1320 |
|
|
2015
Q1 | $648K | Buy |
23,453
+16
| +0.1% | +$455 | 0.01% | 1298 |
|
|
2014
Q4 | $726K | Sell |
23,437
-171
| -0.7% | -$4.77K | 0.01% | 1261 |
|
|
2014
Q3 | $538K | Sell |
23,608
-2,711
| -10% | -$65.6K | 0.01% | 1339 |
|
|
2014
Q2 | $651K | Buy |
26,319
+49
| +0.2% | +$1.2K | 0.01% | 1330 |
|
|
2014
Q1 | $669K | Sell |
26,270
-1,111
| -4% | -$28.6K | 0.01% | 1332 |
|
|
2013
Q4 | $833K | Sell |
27,381
-171
| -0.6% | -$4.83K | 0.01% | 1272 |
|
|
2013
Q3 | $768K | Sell |
27,552
-1,618
| -6% | -$46.1K | 0.01% | 1276 |
|
|
2013
Q2 | $840K | Buy |
+29,170
| New | +$904K | 0.01% | 1236 |
|
Other funds holding ETD
HCM