Teachers Retirement System Of The State Of Kentucky Etsy Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Etsy Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,145 shares of ETSY stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,145 -0.0%

Holding current value

$1.05 Million

Previous $1.45 Million 14.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$65.75 - $81.08 $689,060 - $849,718	10,480 Added 98.27%	21,145 $1.45 Million
Q4 2023 Feb 26, 2024	SELL	$60.66 - $87.03 $40,520 - $58,136	-668 Reduced 5.89%	10,665 $864,000
Q3 2023 Dec 13, 2023	SELL	$61.87 - $101.65 $2.2 Million - $3.61 Million	-35,478 Reduced 75.79%	11,333 $732,000
Q2 2023 Aug 21, 2023	SELL	$81.05 - $109.64 $1.15 Million - $1.55 Million	-14,159 Reduced 23.22%	46,811 $3.96 Million
Q3 2022 Nov 22, 2022	BUY	$79.73 - $120.86 $763,813 - $1.16 Million	9,580 Added 18.64%	60,970 $6.11 Million
Q1 2022 Jun 07, 2022	BUY	$116.51 - $209.93 $314,343 - $566,391	2,698 Added 5.54%	51,390 $6.39 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $1.41 Million - $2.11 Million	-7,094 Reduced 12.72%	48,692 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $226,338 - $288,037	-1,269 Reduced 2.22%	55,786 $11.6 Million
Q1 2021 May 19, 2021	SELL	$167.57 - $244.58 $596,884 - $871,193	-3,562 Reduced 5.88%	57,055 $11.5 Million
Q4 2020 Mar 08, 2021	SELL	$119.43 - $197.38 $1.34 Million - $2.22 Million	-11,248 Reduced 15.65%	60,617 $10.8 Million
Q3 2020 Dec 02, 2020	SELL	$101.59 - $135.52 $1.1 Million - $1.47 Million	-10,872 Reduced 13.14%	71,865 $8.74 Million
Q2 2020 Sep 04, 2020	SELL	$34.8 - $106.23 $105,931 - $323,364	-3,044 Reduced 3.55%	82,737 $8.79 Million
Q1 2020 Jul 16, 2020	BUY	$31.69 - $62.46 $49,563 - $97,687	1,564 Added 1.86%	85,781 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $1.04 Million - $1.54 Million	25,558 Added 43.57%	84,217 $3.73 Million
Q3 2019 Nov 07, 2019	BUY	$47.98 - $70.86 $1.05 Million - $1.56 Million	21,960 Added 59.84%	58,659 $3.31 Million
Q2 2019 Oct 03, 2019	SELL	$57.23 - $70.05 $544,886 - $666,946	-9,521 Reduced 20.6%	36,699 $2.25 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $1.04 Million - $1.65 Million	-22,683 Reduced 32.92%	46,220 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $242,822 - $357,846	-6,231 Reduced 8.29%	68,903 $3.28 Million
Q3 2018 Nov 08, 2018	BUY	$40.23 - $52.85 $1.4 Million - $1.83 Million	34,678 Added 85.72%	75,134 $3.86 Million
Q2 2018 Aug 13, 2018	SELL	$27.6 - $44.21 $829,021 - $1.33 Million	-30,037 Reduced 42.61%	40,456 $1.71 Million
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $456,919 - $746,070	25,771 Added 57.62%	70,493 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $703,924 - $973,150	44,722	44,722 $915,000

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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Teachers Retirement System Of The State Of Kentucky Etsy Inc Transaction History