Virginia Retirement Systems’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
2023 Q3	$1.05M	Sell	35,200 -15,700	-31%	-$486K	0.01%	501
2023 Q2	$1.44M	Buy	50,900 +1,500	+3%	+$40.8K	0.01%	442
2023 Q1	$1.36M	Buy	49,400 +17,400	+54%	+$494K	0.01%	453
2022 Q4	$845K	Buy	32,000 +15,600	+95%	+$403K	0.01%	656
2022 Q3	$347K	Buy	+16,400	New	+$383K	﹤0.01%	913
2022 Q1	$331K	Buy	12,700 +4,100	+48%	+$106K	﹤0.01%	954
2021 Q4	$226	Buy	+8,600	New	+$210K	﹤0.01%	1028
2020 Q1	–	Sell	-24,100	Closed	-$459K	–	1113
2019 Q4	$459K	Sell	24,100 -5,100	-17%	-$95K	﹤0.01%	953
2019 Q3	$558K	Sell	29,200 -1,000	-3%	-$19K	0.01%	871
2019 Q2	$636K	Buy	+30,200	New	+$634K	0.01%	847
2018 Q3	–	Sell	-15,200	Closed	-$372K	–	1049
2018 Q2	$372K	Buy	15,200 +200	+1%	+$4.73K	﹤0.01%	953
2018 Q1	$344K	Buy	15,000 +800	+6%	+$20.2K	﹤0.01%	889
2017 Q4	$406K	Sell	14,200 -600	-4%	-$17.6K	﹤0.01%	853
2017 Q3	$480K	Sell	14,800 -8,900	-38%	-$273K	0.01%	822
2017 Q2	$766K	Sell	23,700 -8,000	-25%	-$235K	0.01%	735
2017 Q1	$972K	Sell	31,700 -9,300	-23%	-$282K	0.01%	666
2016 Q4	$1.51M	Buy	41,000 +4,400	+12%	+$147K	0.02%	479
2016 Q3	$1.14M	Hold	36,600	–	–	0.02%	530
2016 Q2	$1.21M	Buy	+36,600	New	+$1.18M	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%	-$144K	0.01%	568
2015 Q2	$1.02M	Hold	38,600	–	–	0.02%	553
2015 Q1	$1.07M	Buy	38,600 +13,600	+54%	+$387K	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	+$611K	0.01%	639