Treasurer of the State of North Carolina’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
48,214
-2,820
| -6% | -$141K | 0.01% | 861 |
|
|
2025
Q1 | $2.41M | Buy |
51,034
+1,990
| +4% | +$93.9K | 0.01% | 821 |
|
|
2024
Q4 | $2.59M | Sell |
49,044
-1,770
| -3% | -$93.6K | 0.01% | 817 |
|
|
2024
Q3 | $2.82M | Buy |
50,814
+200
| +0.4% | +$11.1K | 0.01% | 792 |
|
|
2024
Q2 | $2.99M | Sell |
50,614
-2,601
| -5% | -$153K | 0.01% | 749 |
|
|
2024
Q1 | $3.66M | Sell |
53,215
-2,730
| -5% | -$188K | 0.02% | 686 |
|
|
2023
Q4 | $4.53M | Buy |
55,945
+490
| +0.9% | +$39.7K | 0.02% | 588 |
|
|
2023
Q3 | $3.58M | Buy |
55,455
+210
| +0.4% | +$13.6K | 0.02% | 634 |
|
|
2023
Q2 | $4.67M | Sell |
55,245
-1,160
| -2% | -$98.1K | 0.02% | 561 |
|
|
2023
Q1 | $6.28M | Buy |
56,405
+340
| +0.6% | +$37.9K | 0.04% | 459 |
|
|
2022
Q4 | $6.72M | Buy |
56,065
+1,140
| +2% | +$137K | 0.04% | 423 |
|
|
2022
Q3 | $5.5M | Sell |
54,925
-180
| -0.3% | -$18K | 0.04% | 455 |
|
|
2022
Q2 | $4.03M | Buy |
55,105
+6,831
| +14% | +$500K | 0.03% | 565 |
|
|
2022
Q1 | $6M | Buy |
48,274
+615
| +1% | +$76.4K | 0.03% | 466 |
|
|
2021
Q4 | $10.4M | Buy |
47,659
+180
| +0.4% | +$39.4K | 0.06% | 317 |
|
|
2021
Q3 | $9.87M | Buy |
47,479
+379
| +0.8% | +$78.8K | 0.06% | 322 |
|
|
2021
Q2 | $9.7M | Sell |
47,100
-6,330
| -12% | -$1.3M | 0.06% | 321 |
|
|
2021
Q1 | $10.8M | Sell |
53,430
-5,720
| -10% | -$1.15M | 0.07% | 275 |
|
|
2020
Q4 | $10.5M | Sell |
59,150
-3,550
| -6% | -$632K | 0.07% | 268 |
|
|
2020
Q3 | $7.63M | Sell |
62,700
-1,710
| -3% | -$208K | 0.06% | 307 |
|
|
2020
Q2 | $6.84M | Buy |
64,410
+15,820
| +33% | +$1.68M | 0.06% | 317 |
|
|
2020
Q1 | $1.87M | Buy |
48,590
+20,190
| +71% | +$776K | 0.02% | 631 |
|
|
2019
Q4 | $1.26M | Sell |
28,400
-1,931
| -6% | -$85.5K | 0.01% | 733 |
|
|
2019
Q3 | $1.71M | Sell |
30,331
-19,350
| -39% | -$1.09M | 0.02% | 618 |
|
|
2019
Q2 | $3.05M | Buy |
+49,681
| New | +$3.05M | 0.02% | 645 |
|