Kentucky Retirement Systems Etsy Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.67 - $69.74 $16,262 - $19,666	-282 Reduced 3.1%	8,812 $519,000
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $32,020 - $39,485	-487 Reduced 5.08%	9,094 $624,000
Q4 2023 Feb 08, 2024	SELL	$60.66 - $87.03 $77,038 - $110,528	-1,270 Reduced 11.7%	9,581 $776,000
Q3 2023 Oct 12, 2023	BUY	$61.87 - $101.65 $57,724 - $94,839	933 Added 9.41%	10,851 $700,000
Q2 2023 Aug 07, 2023	SELL	$81.05 - $109.64 $1,621 - $2,192	-20 Reduced 0.2%	9,918 $839,000
Q1 2023 May 10, 2023	SELL	$102.79 - $148.2 $1,644 - $2,371	-16 Reduced 0.16%	9,938 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$87.54 - $140.49 $3,764 - $6,041	43 Added 0.43%	9,954 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$79.73 - $120.86 $37,951 - $57,529	476 Added 5.05%	9,911 $992,000
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $93,426 - $184,374	1,354 Added 16.76%	9,435 $691,000
Q1 2022 May 09, 2022	BUY	$116.51 - $209.93 $36,933 - $66,547	317 Added 4.08%	8,081 $1 Million
Q4 2021 Feb 04, 2022	BUY	$198.72 - $296.91 $121,815 - $182,005	613 Added 8.57%	7,764 $1.7 Million
Q3 2021 Nov 17, 2021	SELL	$178.36 - $226.98 $44,590 - $56,745	-250 Reduced 3.38%	7,151 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $21,139 - $30,244	-135 Reduced 1.79%	7,401 $1.52 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $72,222 - $105,413	431 Added 6.07%	7,536 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $71,538 - $118,230	599 Added 9.21%	7,105 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $660,944 - $881,693	6,506 New	6,506 $791,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
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;...

More about ETSY

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