Texas Permanent School Fund Etsy Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.67 - $69.74 $285,581 - $345,352	-4,952 Reduced 20.0%	19,803 $1.17 Million
Q1 2024 May 03, 2024	BUY	$65.75 - $81.08 $8,284 - $10,216	126 Added 0.51%	24,755 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$60.66 - $87.03 $30,087 - $43,166	-496 Reduced 1.97%	24,629 $2 Million
Q3 2023 Nov 09, 2023	SELL	$61.87 - $101.65 $39,349 - $64,649	-636 Reduced 2.47%	25,125 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $109.64 $27,232 - $36,839	-336 Reduced 1.29%	25,761 $2.18 Million
Q1 2023 May 01, 2023	BUY	$102.79 - $148.2 $850,998 - $1.23 Million	8,279 Added 46.46%	26,097 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$87.54 - $140.49 $4,289 - $6,884	-49 Reduced 0.27%	17,818 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$79.73 - $120.86 $90,334 - $136,934	1,133 Added 6.77%	17,867 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $19,941 - $39,353	289 Added 1.76%	16,734 $1.23 Million
Q1 2022 May 06, 2022	SELL	$116.51 - $209.93 $121,403 - $218,747	-1,042 Reduced 5.96%	16,445 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $410,952 - $614,009	-2,068 Reduced 10.58%	17,487 $3.83 Million
Q3 2021 Oct 28, 2021	SELL	$178.36 - $226.98 $278,241 - $354,088	-1,560 Reduced 7.39%	19,555 $4.07 Million
Q2 2021 Jul 27, 2021	BUY	$156.59 - $224.03 $10,491 - $15,010	67 Added 0.32%	21,115 $4.35 Million
Q1 2021 May 03, 2021	SELL	$167.57 - $244.58 $67,865 - $99,054	-405 Reduced 1.89%	21,048 $4.25 Million
Q4 2020 Feb 04, 2021	SELL	$119.43 - $197.38 $54,937 - $90,794	-460 Reduced 2.1%	21,453 $3.82 Million
Q3 2020 Nov 06, 2020	SELL	$101.59 - $135.52 $7.3 Million - $9.74 Million	-71,852 Reduced 76.63%	21,913 $2.67 Million
Q2 2020 Aug 04, 2020	SELL	$34.8 - $106.23 $248,750 - $759,332	-7,148 Reduced 7.08%	93,765 $9.96 Million
Q1 2020 Apr 27, 2020	BUY	$31.69 - $62.46 $629,553 - $1.24 Million	19,866 Added 24.51%	100,913 $3.88 Million
Q4 2019 Feb 03, 2020	SELL	$40.51 - $60.42 $38,200 - $56,976	-943 Reduced 1.15%	81,047 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$47.98 - $70.86 $3.93 Million - $5.81 Million	81,990 New	81,990 $4.63 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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