New Mexico Educational Retirement Board Etsy Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$65.75 - $81.08 $92,050 - $113,512	-1,400 Reduced 18.92%	6,000 $412,000
Q1 2024 Apr 17, 2024	BUY	$65.75 - $81.08 $65,750 - $81,080	1,000 Added 15.63%	7,400 $920,000
Q3 2023 Nov 01, 2023	BUY	$61.87 - $101.65 $18,561 - $30,495	300 Added 4.92%	6,400 $413,000
Q2 2023 Jul 17, 2023	BUY	$81.05 - $109.64 $24,315 - $32,892	300 Added 5.17%	6,100 $516,000
Q1 2023 May 03, 2023	SELL	$102.79 - $148.2 $20,558 - $29,639	-200 Reduced 3.33%	5,800 $646,000
Q4 2022 Feb 01, 2023	SELL	$87.54 - $140.49 $43,770 - $70,245	-500 Reduced 7.69%	6,000 $719,000
Q3 2022 Oct 18, 2022	SELL	$79.73 - $120.86 $39,865 - $60,430	-500 Reduced 7.14%	6,500 $651,000
Q2 2022 Jul 21, 2022	SELL	$69.0 - $136.17 $27,600 - $54,467	-400 Reduced 5.41%	7,000 $512,000
Q1 2022 Apr 01, 2022	SELL	$116.51 - $209.93 $34,953 - $62,979	-300 Reduced 3.9%	7,400 $920,000
Q4 2021 Jan 19, 2022	SELL	$198.72 - $296.91 $119,232 - $178,146	-600 Reduced 7.23%	7,700 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$178.36 - $226.98 $17,836 - $22,698	-100 Reduced 1.19%	8,300 $1.73 Million
Q2 2021 Jul 13, 2021	BUY	$156.59 - $224.03 $109,613 - $156,821	700 Added 9.09%	8,400 $1.73 Million
Q3 2020 Oct 28, 2020	SELL	$101.59 - $135.52 $1.3 Million - $1.73 Million	-12,800 Reduced 62.44%	7,700 $937,000
Q3 2020 Oct 27, 2020	SELL	$101.59 - $135.52 $782,243 - $1.04 Million	-7,700 Reduced 27.3%	20,500 $1.16 Million
Q1 2020 Jun 11, 2020	BUY	$31.69 - $62.46 $244,013 - $480,942	7,700 Added 37.56%	28,200 $1.08 Million
Q3 2019 Nov 25, 2019	BUY	$47.98 - $70.86 $983,589 - $1.45 Million	20,500 New	20,500 $1.16 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $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;...

More about ETSY

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