California Public Employees Retirement System Ethan Allen Interiors Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.98 - $31.99 $1.25 Million - $1.54 Million	-48,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $141,668 - $202,124	-6,965 Reduced 12.65%	48,100 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$13.77 - $20.29 $6,458 - $9,516	-469 Reduced 0.84%	55,065 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$10.82 - $15.46 $40,542 - $57,928	3,747 Added 7.24%	55,534 $752,000
Q2 2020 Aug 12, 2020	SELL	$8.61 - $13.94 $2,583 - $4,182	-300 Reduced 0.58%	51,787 $613,000
Q1 2020 May 12, 2020	SELL	$9.97 - $18.68 $435,140 - $815,288	-43,645 Reduced 45.59%	52,087 $532,000
Q4 2019 Jan 27, 2020	BUY	$17.12 - $19.91 $563,213 - $654,999	32,898 Added 52.36%	95,732 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$16.87 - $21.44 $77,230 - $98,152	4,578 Added 7.86%	62,834 $1.2 Million
Q2 2019 Aug 15, 2019	SELL	$18.96 - $23.03 $148,930 - $180,900	-7,855 Reduced 11.88%	58,256 $1.23 Million
Q1 2019 May 03, 2019	SELL	$17.87 - $20.34 $380,291 - $432,855	-21,281 Reduced 24.35%	66,111 $1.27 Million
Q4 2018 Feb 08, 2019	BUY	$17.48 - $21.3 $17,864 - $21,768	1,022 Added 1.18%	87,392 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$20.65 - $25.35 $20,298 - $24,919	-983 Reduced 1.13%	86,370 $1.79 Million
Q2 2018 Aug 15, 2018	BUY	$22.05 - $25.05 $100,018 - $113,626	4,536 Added 5.48%	87,353 $2.14 Million
Q1 2018 May 11, 2018	BUY	$22.25 - $28.95 $100,681 - $130,998	4,525 Added 5.78%	82,817 $1.9 Million
Q4 2017 Feb 06, 2018	BUY	$27.05 - $32.55 $274,043 - $329,764	10,131 Added 14.86%	78,292 $2.24 Million
Q3 2017 Nov 15, 2017	BUY	$27.5 - $32.45 $1.87 Million - $2.21 Million	68,161	68,161 $2.21 Million

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$48.7 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$26.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$25.9 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $773M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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