Virginia Retirement Systems
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Virginia Retirement Systems’s Ethan Allen Interiors ETD Stock Holding History

Virginia Retirement Systems’s Portfolio ETD Stock Details ETD Fund Activity
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 		$226K 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

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virginia Retirement Systems's ETD Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Ethan Allen Interiors (ETD) stake by 31% in Q3 2023, selling an estimated $486K and leaving 35,200 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #501.

Virginia Retirement Systems first reported a position in ETD in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2016. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Virginia Retirement Systems held 35,200 shares of Ethan Allen Interiors worth $1.05M as of Q3 2023.
  • Virginia Retirement Systems sold 15,700 Ethan Allen Interiors shares in Q3 2023, an estimated $486K.
  • Ethan Allen Interiors made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #501 holding.
  • Virginia Retirement Systems first reported a position in Ethan Allen Interiors in Q2 2014 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Ethan Allen Interiors position peaked at $1.51M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.