ASRS
HVT icon

Arizona State Retirement System’s Haverty Furniture Companies HVT Stock Holding History

Arizona State Retirement System’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,064
Closed -$243K – 1909
2019
Q4 		$243K Sell
12,064
-9,274
-43% -$187K ﹤0.01% 1469
2019
Q3 		$433K Sell
21,338
-7,847
-27% -$148K 0.01% 1460
2019
Q2 		$497K Sell
29,185
-90
-0.3% -$1.77K 0.01% 1478
2019
Q1 		$641K Buy
29,275
+51
+0.2% +$1.1K 0.01% 1448
2018
Q4 		$549K Buy
29,224
+1,369
+5% +$28.1K 0.01% 1452
2018
Q3 		$616K Sell
27,855
-254
-0.9% -$5.49K 0.01% 1472
2018
Q2 		$607K Sell
28,109
-2,536
-8% -$50.6K 0.01% 1476
2018
Q1 		$617K Sell
30,645
-2,000
-6% -$42.9K 0.01% 1483
2017
Q4 		$739K Buy
32,645
+22,570
+224% +$543K 0.01% 1453
2017
Q3 		$263K Hold
10,075
– – ﹤0.01% 1434
2017
Q2 		$253K Hold
10,075
– – ﹤0.01% 1423
2017
Q1 		$245K Buy
10,075
+200
+2% +$4.58K ﹤0.01% 1422
2016
Q4 		$234K Buy
+9,875
New +$207K ﹤0.01% 1431
2016
Q3 		– Sell
-10,475
Closed -$189K – 1481
2016
Q2 		$189K Buy
10,475
+200
+2% +$3.7K ﹤0.01% 1430
2016
Q1 		$217K Buy
10,275
+300
+3% +$5.88K ﹤0.01% 1392
2015
Q4 		$214K Hold
9,975
– – ﹤0.01% 1396
2015
Q3 		$234K Buy
+9,975
New +$229K ﹤0.01% 1370
2014
Q4 		$316K Hold
14,388
– – ﹤0.01% 1425
2014
Q3 		$313K Hold
14,388
– – ﹤0.01% 1409
2014
Q2 		$361K Buy
14,388
+200
+1% +$5.08K ﹤0.01% 1403
2014
Q1 		$421K Sell
14,188
-1,800
-11% -$51.7K 0.01% 1356
2013
Q4 		$500K Sell
15,988
-1,800
-10% -$49.7K 0.01% 1348
2013
Q3 		$436K Sell
17,788
-100
-0.6% -$2.52K 0.01% 1393
2013
Q2 		$411K Buy
+17,888
New +$420K 0.01% 1379

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arizona State Retirement System's HVT Position: Q1 2020 in Review

Arizona State Retirement System sold out of Haverty Furniture Companies (HVT) in Q1 2020, closing a stake of 12,064 shares — an estimated $243K sold.

Arizona State Retirement System first reported a position in HVT in Q2 2013 and held it in 24 quarters. The position peaked at $739K in Q4 2017. 127 funds tracked by Wall St. Rank hold HVT as of Q1 2020.

  • Arizona State Retirement System reported no remaining Haverty Furniture Companies position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 12,064 Haverty Furniture Companies shares in Q1 2020, an estimated $243K.
  • Arizona State Retirement System first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Haverty Furniture Companies position peaked at $739K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.