State Board Of Administration Of Florida Retirement System Ethan Allen Interiors Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 23,661 shares of ETD stock, worth $683,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,661

Previous 44,877 47.28%

Holding current value

$683,566

Previous $1.25 Million 39.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.55 - $32.42 $563,284 - $687,822	-21,216 Reduced 47.28%	23,661 $754,000
Q2 2024 Aug 08, 2024	BUY	$26.87 - $34.05 $323,380 - $409,791	12,035 Added 36.65%	44,877 $1.25 Million
Q1 2024 May 08, 2024	BUY	$28.64 - $34.57 $168,116 - $202,925	5,870 Added 21.76%	32,842 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$28.0 - $35.63 $1,400 - $1,781	50 Added 0.19%	26,972 $806,000
Q2 2023 Aug 11, 2023	SELL	$25.03 - $28.69 $148,177 - $169,844	-5,920 Reduced 18.03%	26,922 $761,000
Q4 2022 Feb 07, 2023	SELL	$21.51 - $29.87 $55,926 - $77,662	-2,600 Reduced 7.34%	32,842 $868,000
Q3 2022 Nov 08, 2022	SELL	$20.54 - $27.04 $4,600 - $6,056	-224 Reduced 0.63%	35,442 $749,000
Q2 2022 Aug 05, 2022	BUY	$20.21 - $26.96 $147,613 - $196,915	7,304 Added 25.75%	35,666 $721,000
Q1 2022 May 06, 2022	SELL	$23.42 - $27.66 $12,763 - $15,074	-545 Reduced 1.89%	28,362 $739,000
Q4 2021 Feb 08, 2022	SELL	$22.49 - $26.76 $112,607 - $133,987	-5,007 Reduced 14.76%	28,907 $760,000
Q2 2021 Aug 10, 2021	BUY	$25.98 - $31.99 $2,260 - $2,783	87 Added 0.26%	33,914 $936,000
Q1 2021 May 10, 2021	BUY	$20.34 - $29.02 $266,718 - $380,539	13,113 Added 63.31%	33,827 $934,000
Q4 2020 Feb 08, 2021	SELL	$13.77 - $20.29 $28,641 - $42,203	-2,080 Reduced 9.13%	20,714 $419,000
Q1 2020 May 05, 2020	SELL	$9.97 - $18.68 $18,494 - $34,651	-1,855 Reduced 7.53%	22,794 $233,000
Q4 2019 Feb 03, 2020	SELL	$17.12 - $19.91 $21,742 - $25,285	-1,270 Reduced 4.9%	24,649 $470,000
Q3 2019 Nov 07, 2019	SELL	$16.87 - $21.44 $1,012 - $1,286	-60 Reduced 0.23%	25,919 $495,000
Q2 2019 Aug 05, 2019	BUY	$18.96 - $23.03 $2,654 - $3,224	140 Added 0.54%	25,979 $547,000
Q1 2019 May 03, 2019	SELL	$17.87 - $20.34 $2,680 - $3,051	-150 Reduced 0.58%	25,839 $494,000
Q4 2018 Feb 01, 2019	BUY	$17.48 - $21.3 $2,237 - $2,726	128 Added 0.49%	25,989 $457,000
Q3 2018 Oct 31, 2018	BUY	$20.65 - $25.35 $36,901 - $45,300	1,787 Added 7.42%	25,861 $537,000
Q1 2018 May 04, 2018	SELL	$22.25 - $28.95 $45,768 - $59,550	-2,057 Reduced 7.87%	24,074 $552,000
Q4 2017 Feb 01, 2018	SELL	$27.05 - $32.55 $39,817 - $47,913	-1,472 Reduced 5.33%	26,131 $747,000
Q3 2017 Oct 31, 2017	BUY	$27.5 - $32.45 $759,082 - $895,717	27,603	27,603 $894,000

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $732M
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,...

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State Board Of Administration Of Florida Retirement System Ethan Allen Interiors Inc Transaction History