California Public Employees Retirement System’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,700
| Closed | -$1.29M | – | 2181 |
|
|
2021
Q1 | $1.29M | Sell |
34,700
-4,966
| -13% | -$185K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.1M | Sell |
39,666
-700
| -2% | -$19.4K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $845K | Buy |
40,366
+1,756
| +5% | +$36.8K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $618K | Sell |
38,610
-1,707
| -4% | -$27.3K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $479K | Sell |
40,317
-5,300
| -12% | -$63K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $920K | Sell |
45,617
-13,377
| -23% | -$270K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.2M | Buy |
58,994
+5,891
| +11% | +$119K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $904K | Sell |
53,103
-7,973
| -13% | -$136K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.34M | Sell |
61,076
-25,840
| -30% | -$565K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $1.63M | Buy |
86,916
+2,418
| +3% | +$45.4K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.87M | Sell |
84,498
-1,673
| -2% | -$37K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.86M | Sell |
86,171
-13,149
| -13% | -$284K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $2M | Sell |
99,320
-904
| -0.9% | -$18.2K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.27M | Buy |
100,224
+3,166
| +3% | +$71.7K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.54M | Buy |
97,058
+5,258
| +6% | +$137K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.3M | Sell |
91,800
-6,700
| -7% | -$168K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $2.4M | Buy |
98,500
+1,300
| +1% | +$31.6K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $2.3M | Buy |
97,200
+3,700
| +4% | +$87.7K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.87M | Buy |
93,500
+200
| +0.2% | +$4.01K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.68M | Sell |
93,300
-1,900
| -2% | -$34.3K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $2.01M | Buy |
95,200
+7,500
| +9% | +$159K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.88M | Buy |
87,700
+4,600
| +6% | +$98.6K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.95M | Buy |
83,100
+2,100
| +3% | +$49.3K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.75M | Buy |
81,000
+11,700
| +17% | +$253K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $1.71M | Hold |
69,300
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.71M | Hold |
69,300
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1.51M | Sell |
69,300
-1,600
| -2% | -$34.9K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.78M | Sell |
70,900
-16,600
| -19% | -$417K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $2.45M | Sell |
87,500
-8,500
| -9% | -$238K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $2.97M | Sell |
96,000
-19,370
| -17% | -$599K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.83M | Sell |
115,370
-3,100
| -3% | -$76K | 0.01% | 1682 |
|
|
2013
Q2 | $2.73M | Buy |
+118,470
| New | +$2.73M | 0.01% | 1542 |
|