Oregon Public Employees Retirement Fund Etsy Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Etsy Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,000 shares of ETSY stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,000

Previous 10,061 168.36%

Holding current value

$1.34 Million

Previous $593,000 152.78%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.5 - $65.47 $872,358 - $1.11 Million	16,939 Added 168.36%	27,000 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$57.67 - $69.74 $11,534 - $13,947	-200 Reduced 1.95%	10,061 $593,000
Q1 2024 May 02, 2024	BUY	$65.75 - $81.08 $59,175 - $72,972	900 Added 9.61%	10,261 $705,000
Q4 2023 Feb 12, 2024	SELL	$60.66 - $87.03 $9,402 - $13,489	-155 Reduced 1.63%	9,361 $758,000
Q3 2023 Oct 26, 2023	SELL	$61.87 - $101.65 $6,187 - $10,165	-100 Reduced 1.04%	9,516 $614,000
Q2 2023 Jul 26, 2023	SELL	$81.05 - $109.64 $8,105 - $10,964	-100 Reduced 1.03%	9,616 $813,000
Q4 2022 Jan 26, 2023	BUY	$87.54 - $140.49 $4,289 - $6,884	49 Added 0.51%	9,716 $0
Q3 2022 Nov 01, 2022	SELL	$79.73 - $120.86 $20,570 - $31,181	-258 Reduced 2.6%	9,667 $968,000
Q2 2022 Jul 25, 2022	SELL	$69.0 - $136.17 $1.23 Million - $2.43 Million	-17,846 Reduced 64.26%	9,925 $727,000
Q1 2022 Apr 21, 2022	SELL	$116.51 - $209.93 $5,009 - $9,026	-43 Reduced 0.15%	27,771 $3.45 Million
Q4 2021 Feb 01, 2022	SELL	$198.72 - $296.91 $177,655 - $265,437	-894 Reduced 3.11%	27,814 $6.09 Million
Q3 2021 Oct 19, 2021	SELL	$178.36 - $226.98 $66,349 - $84,436	-372 Reduced 1.28%	28,708 $5.97 Million
Q2 2021 Jul 23, 2021	SELL	$156.59 - $224.03 $403,689 - $577,549	-2,578 Reduced 8.14%	29,080 $5.99 Million
Q1 2021 Apr 20, 2021	BUY	$167.57 - $244.58 $543,094 - $792,683	3,241 Added 11.41%	31,658 $6.38 Million
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $1.9 Million - $3.13 Million	15,874 Added 126.56%	28,417 $5.06 Million
Q3 2020 Nov 03, 2020	SELL	$101.59 - $135.52 $3.2 Million - $4.27 Million	-31,480 Reduced 71.51%	12,543 $1.53 Million
Q2 2020 Jul 21, 2020	SELL	$34.8 - $106.23 $11,971 - $36,543	-344 Reduced 0.78%	44,023 $4.68 Million
Q1 2020 Apr 20, 2020	SELL	$31.69 - $62.46 $35,270 - $69,517	-1,113 Reduced 2.45%	44,367 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$40.51 - $60.42 $26,534 - $39,575	655 Added 1.46%	45,480 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$47.98 - $70.86 $2.15 Million - $3.18 Million	44,825 New	44,825 $2.53 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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Oregon Public Employees Retirement Fund Etsy Inc Transaction History