Virginia Retirement Systems’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
35,200
-15,700
| -31% | -$469K | 0.01% | 501 |
|
|
2023
Q2 | $1.44M | Buy |
50,900
+1,500
| +3% | +$42.4K | 0.01% | 442 |
|
|
2023
Q1 | $1.36M | Buy |
49,400
+17,400
| +54% | +$478K | 0.01% | 453 |
|
|
2022
Q4 | $845K | Buy |
32,000
+15,600
| +95% | +$412K | 0.01% | 656 |
|
|
2022
Q3 | $347K | Buy |
+16,400
| New | +$347K | ﹤0.01% | 913 |
|
|
2022
Q1 | $331K | Buy |
12,700
+4,100
| +48% | +$107K | ﹤0.01% | 954 |
|
|
2021
Q4 | $226 | Buy |
+8,600
| New | +$226 | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$459K | – | 1113 |
|
|
2019
Q4 | $459K | Sell |
24,100
-5,100
| -17% | -$97.1K | ﹤0.01% | 953 |
|
|
2019
Q3 | $558K | Sell |
29,200
-1,000
| -3% | -$19.1K | 0.01% | 871 |
|
|
2019
Q2 | $636K | Buy |
+30,200
| New | +$636K | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$372K | – | 1049 |
|
|
2018
Q2 | $372K | Buy |
15,200
+200
| +1% | +$4.9K | ﹤0.01% | 953 |
|
|
2018
Q1 | $344K | Buy |
15,000
+800
| +6% | +$18.3K | ﹤0.01% | 889 |
|
|
2017
Q4 | $406K | Sell |
14,200
-600
| -4% | -$17.2K | ﹤0.01% | 853 |
|
|
2017
Q3 | $480K | Sell |
14,800
-8,900
| -38% | -$289K | 0.01% | 822 |
|
|
2017
Q2 | $766K | Sell |
23,700
-8,000
| -25% | -$259K | 0.01% | 735 |
|
|
2017
Q1 | $972K | Sell |
31,700
-9,300
| -23% | -$285K | 0.01% | 666 |
|
|
2016
Q4 | $1.51M | Buy |
41,000
+4,400
| +12% | +$162K | 0.02% | 479 |
|
|
2016
Q3 | $1.14M | Hold |
36,600
| – | – | 0.02% | 530 |
|
|
2016
Q2 | $1.21M | Buy |
+36,600
| New | +$1.21M | 0.02% | 509 |
|
|
2015
Q4 | $832K | Sell |
29,900
-3,800
| -11% | -$106K | 0.01% | 607 |
|
|
2015
Q3 | $890K | Sell |
33,700
-4,900
| -13% | -$129K | 0.01% | 568 |
|
|
2015
Q2 | $1.02M | Hold |
38,600
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $1.07M | Buy |
38,600
+13,600
| +54% | +$376K | 0.02% | 535 |
|
|
2014
Q4 | $774K | Hold |
25,000
| – | – | 0.01% | 586 |
|
|
2014
Q3 | $570K | Hold |
25,000
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $619K | Buy |
+25,000
| New | +$619K | 0.01% | 639 |
|