Oregon Public Employees Retirement Fund Ethan Allen Interiors Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,299 shares of ETD stock, worth $148,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,299
Previous 5,599 5.36%
Holding current value
$148,213
Previous $156,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$26.55 - $32.42 $7,965 - $9,726
-300 Reduced 5.36%
5,299 $168,000
Q2 2024

Aug 01, 2024
SELL
$26.87 - $34.05 $13,435 - $17,025
-500 Reduced 8.2%
5,599 $156,000
Q1 2024

May 02, 2024
SELL
$28.64 - $34.57 $15,379 - $18,564
-537 Reduced 8.09%
6,099 $210,000
Q4 2023

Feb 12, 2024
SELL
$25.51 - $32.52 $5,102 - $6,504
-200 Reduced 2.93%
6,636 $211,000
Q3 2023

Oct 26, 2023
SELL
$28.0 - $35.63 $8,400 - $10,689
-300 Reduced 4.2%
6,836 $204,000
Q2 2023

Jul 26, 2023
SELL
$25.03 - $28.69 $10,012 - $11,476
-400 Reduced 5.31%
7,136 $201,000
Q1 2023

May 04, 2023
SELL
$26.36 - $30.5 $527 - $610
-20 Reduced 0.26%
7,536 $206,000
Q4 2022

Jan 26, 2023
BUY
$21.51 - $29.87 $6,345 - $8,811
295 Added 4.06%
7,556 $0
Q3 2022

Nov 01, 2022
BUY
$20.54 - $27.04 $4,683 - $6,165
228 Added 3.24%
7,261 $153,000
Q2 2022

Jul 25, 2022
SELL
$20.21 - $26.96 $24,252 - $32,352
-1,200 Reduced 14.58%
7,033 $142,000
Q1 2022

Apr 21, 2022
SELL
$23.42 - $27.66 $4,684 - $5,532
-200 Reduced 2.37%
8,233 $215,000
Q4 2021

Feb 01, 2022
SELL
$22.49 - $26.76 $8,996 - $10,704
-400 Reduced 4.53%
8,433 $222,000
Q1 2021

Apr 20, 2021
BUY
$20.34 - $29.02 $4,068 - $5,804
200 Added 2.32%
8,833 $244,000
Q4 2020

Feb 09, 2021
SELL
$13.77 - $20.29 $18,410 - $27,127
-1,337 Reduced 13.41%
8,633 $174,000
Q3 2019

Nov 07, 2019
BUY
$16.87 - $21.44 $3,374 - $4,288
200 Added 2.05%
9,970 $190,000
Q2 2019

Jul 16, 2019
BUY
$18.96 - $23.03 $3,792 - $4,606
200 Added 2.09%
9,770 $206,000
Q1 2019

May 07, 2019
BUY
$17.87 - $20.34 $3,091 - $3,518
173 Added 1.84%
9,570 $183,000
Q4 2018

Feb 07, 2019
SELL
$17.48 - $21.3 $2.73 Million - $3.32 Million
-155,896 Reduced 94.31%
9,397 $165,000
Q4 2018

Feb 05, 2019
BUY
$17.48 - $21.3 $2.89 Million - $3.52 Million
165,293 New
165,293 $9,000

Others Institutions Holding ETD

# of Institutions
239
Shares Held
21.4M
Call Options Held
70K
Put Options Held
35K
View Full List

About ETHAN ALLEN INTERIORS INC

ETD Quotes by TradingView
  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $709M
  • 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,...
More about ETD
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email