ASRS
Arizona State Retirement System’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$159K | 0.01% | 1460 |
|
|
2019
Q2 | $497K | Sell |
29,185
-90
| -0.3% | -$1.53K | 0.01% | 1478 |
|
|
2019
Q1 | $641K | Buy |
29,275
+51
| +0.2% | +$1.12K | 0.01% | 1448 |
|
|
2018
Q4 | $549K | Buy |
29,224
+1,369
| +5% | +$25.7K | 0.01% | 1452 |
|
|
2018
Q3 | $616K | Sell |
27,855
-254
| -0.9% | -$5.62K | 0.01% | 1472 |
|
|
2018
Q2 | $607K | Sell |
28,109
-2,536
| -8% | -$54.8K | 0.01% | 1476 |
|
|
2018
Q1 | $617K | Sell |
30,645
-2,000
| -6% | -$40.3K | 0.01% | 1483 |
|
|
2017
Q4 | $739K | Buy |
32,645
+22,570
| +224% | +$511K | 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% | +$4.86K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $234K | Buy |
+9,875
| New | +$234K | ﹤0.01% | 1431 |
|
|
2016
Q3 | – | Sell |
-10,475
| Closed | -$189K | – | 1481 |
|
|
2016
Q2 | $189K | Buy |
10,475
+200
| +2% | +$3.61K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $217K | Buy |
10,275
+300
| +3% | +$6.34K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $214K | Hold |
9,975
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $234K | Buy |
+9,975
| New | +$234K | ﹤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% | +$5.02K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $421K | Sell |
14,188
-1,800
| -11% | -$53.4K | 0.01% | 1356 |
|
|
2013
Q4 | $500K | Sell |
15,988
-1,800
| -10% | -$56.3K | 0.01% | 1348 |
|
|
2013
Q3 | $436K | Sell |
17,788
-100
| -0.6% | -$2.45K | 0.01% | 1393 |
|
|
2013
Q2 | $411K | Buy |
+17,888
| New | +$411K | 0.01% | 1379 |
|