Treasurer of the State of North Carolina
ETSY icon

Treasurer of the State of North Carolina’s Etsy ETSY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
39,793
-1,311
-3% -$71.6K 0.01% 849
2025
Q4 		$2.28M Sell
41,104
-3,002
-7% -$183K 0.01% 837
2025
Q3 		$2.93M Sell
44,106
-4,108
-9% -$245K 0.01% 789
2025
Q2 		$2.42M Sell
48,214
-2,820
-6% -$140K 0.01% 861
2025
Q1 		$2.41M Buy
51,034
+1,990
+4% +$102K 0.01% 821
2024
Q4 		$2.59M Sell
49,044
-1,770
-3% -$94.4K 0.01% 817
2024
Q3 		$2.82M Buy
50,814
+200
+0.4% +$11.3K 0.01% 792
2024
Q2 		$2.98M Sell
50,614
-2,601
-5% -$166K 0.01% 749
2024
Q1 		$3.66M Sell
53,215
-2,730
-5% -$196K 0.02% 686
2023
Q4 		$4.53M Buy
55,945
+490
+0.9% +$35.1K 0.02% 588
2023
Q3 		$3.58M Buy
55,455
+210
+0.4% +$16.6K 0.02% 634
2023
Q2 		$4.67M Sell
55,245
-1,160
-2% -$109K 0.02% 561
2023
Q1 		$6.28M Buy
56,405
+340
+0.6% +$42.2K 0.04% 459
2022
Q4 		$6.71M Buy
56,065
+1,140
+2% +$130K 0.04% 423
2022
Q3 		$5.5M Sell
54,925
-180
-0.3% -$18.4K 0.04% 455
2022
Q2 		$4.03M Buy
55,105
+6,831
+14% +$624K 0.03% 565
2022
Q1 		$6M Buy
48,274
+615
+1% +$91.4K 0.03% 466
2021
Q4 		$10.4M Buy
47,659
+180
+0.4% +$43.4K 0.06% 317
2021
Q3 		$9.87M Buy
47,479
+379
+0.8% +$76.9K 0.06% 322
2021
Q2 		$9.7M Sell
47,100
-6,330
-12% -$1.17M 0.06% 321
2021
Q1 		$10.8M Sell
53,430
-5,720
-10% -$1.2M 0.07% 275
2020
Q4 		$10.5M Sell
59,150
-3,550
-6% -$534K 0.07% 268
2020
Q3 		$7.63M Sell
62,700
-1,710
-3% -$200K 0.06% 307
2020
Q2 		$6.84M Buy
64,410
+15,820
+33% +$1.17M 0.06% 317
2020
Q1 		$1.87M Buy
48,590
+20,190
+71% +$986K 0.02% 631
2019
Q4 		$1.26M Sell
28,400
-1,931
-6% -$92K 0.01% 733
2019
Q3 		$1.71M Sell
30,331
-19,350
-39% -$1.14M 0.02% 618
2019
Q2 		$3.05M Buy
+49,681
New +$3.24M 0.02% 645

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Treasurer of the State of North Carolina's ETSY Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Etsy (ETSY) stake by 3.2% in Q1 2026, selling an estimated $71.6K and leaving 39,793 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #849.

Treasurer of the State of North Carolina first reported a position in ETSY in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.8M in Q1 2021. 492 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

  • Treasurer of the State of North Carolina held 39,793 shares of Etsy worth $1.99M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 1,311 Etsy shares in Q1 2026, an estimated $71.6K.
  • Etsy made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #849 holding.
  • Treasurer of the State of North Carolina first reported a position in Etsy in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Etsy position peaked at $10.8M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.