California Public Employees Retirement System Etsy Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Etsy Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 213,564 shares of ETSY stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,564

Previous 213,066 0.23%

Holding current value

$10.6 Million

Previous $12.6 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $25,647 - $32,604	498 Added 0.23%	213,564 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $288,003 - $348,281	4,994 Added 2.4%	213,066 $12.6 Million
Q1 2024 Apr 30, 2024	SELL	$65.75 - $81.08 $658,749 - $812,340	-10,019 Reduced 4.59%	208,072 $14.3 Million
Q4 2023 Feb 01, 2024	SELL	$60.66 - $87.03 $735,381 - $1.06 Million	-12,123 Reduced 5.27%	218,091 $17.7 Million
Q3 2023 Nov 02, 2023	BUY	$61.87 - $101.65 $434,265 - $713,481	7,019 Added 3.14%	230,214 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $109.64 $986,702 - $1.33 Million	-12,174 Reduced 5.17%	223,195 $18.9 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $3.93 Million - $5.66 Million	-38,225 Reduced 13.97%	235,369 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$87.54 - $140.49 $960,138 - $1.54 Million	-10,968 Reduced 3.85%	273,594 $32.8 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $120.86 $3.22 Million - $4.88 Million	40,378 Added 16.54%	284,562 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$69.0 - $136.17 $744,993 - $1.47 Million	-10,797 Reduced 4.23%	244,184 $17.9 Million
Q1 2022 May 04, 2022	SELL	$116.51 - $209.93 $2.7 Million - $4.87 Million	-23,180 Reduced 8.33%	254,981 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$198.72 - $296.91 $1.3 Million - $1.93 Million	-6,517 Reduced 2.29%	278,161 $60.9 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $362,070 - $460,769	-2,030 Reduced 0.71%	284,678 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $1.54 Million - $2.2 Million	9,841 Added 3.55%	286,708 $59 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $1.14 Million - $1.67 Million	-6,810 Reduced 2.4%	276,867 $55.8 Million
Q4 2020 Feb 02, 2021	BUY	$119.43 - $197.38 $1.57 Million - $2.59 Million	13,123 Added 4.85%	283,677 $50.5 Million
Q3 2020 Nov 05, 2020	BUY	$101.59 - $135.52 $2.98 Million - $3.97 Million	29,300 Added 12.14%	270,554 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $313 - $956	9 Added 0.0%	241,254 $25.6 Million
Q1 2020 May 12, 2020	SELL	$31.69 - $62.46 $1.33 Million - $2.63 Million	-42,056 Reduced 14.84%	241,245 $9.27 Million
Q4 2019 Jan 27, 2020	BUY	$40.51 - $60.42 $370,261 - $552,238	9,140 Added 3.33%	283,301 $12.6 Million
Q3 2019 Oct 31, 2019	BUY	$47.98 - $70.86 $1.96 Million - $2.89 Million	40,781 Added 17.47%	274,161 $15.5 Million
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $1.4 Million - $1.71 Million	-24,430 Reduced 9.48%	233,380 $14.3 Million
Q1 2019 May 03, 2019	SELL	$46.03 - $72.77 $117,284 - $185,417	-2,548 Reduced 0.98%	257,810 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$38.97 - $57.43 $2.85 Million - $4.2 Million	-73,077 Reduced 21.92%	260,358 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $301,403 - $395,952	-7,492 Reduced 2.2%	333,435 $17.1 Million
Q2 2018 Aug 15, 2018	SELL	$27.6 - $44.21 $1.37 Million - $2.2 Million	-49,784 Reduced 12.74%	340,927 $14.4 Million
Q1 2018 May 11, 2018	SELL	$17.73 - $28.95 $61,859 - $101,006	-3,489 Reduced 0.89%	390,711 $11 Million
Q4 2017 Feb 06, 2018	BUY	$15.74 - $21.76 $135,364 - $187,136	8,600 Added 2.23%	394,200 $8.06 Million
Q3 2017 Nov 15, 2017	BUY	$13.59 - $17.79 $5.24 Million - $6.86 Million	385,600	385,600 $6.51 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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California Public Employees Retirement System Etsy Inc Transaction History