California State Teachers Retirement System (CalSTRS)’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Hold |
1,044
| – | – | ﹤0.01% | 2479 |
|
|
2025
Q1 | $20.6K | Sell |
1,044
-11,756
| -92% | -$232K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $285K | Hold |
12,800
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q3 | $352K | Sell |
12,800
-357
| -3% | -$9.81K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $333K | Sell |
13,157
-452
| -3% | -$11.4K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $464K | Sell |
13,609
-890
| -6% | -$30.4K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $515K | Sell |
14,499
-670
| -4% | -$23.8K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $437K | Sell |
15,169
-1,469
| -9% | -$42.3K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $503K | Sell |
16,638
-1,180
| -7% | -$35.7K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $569K | Sell |
17,818
-410
| -2% | -$13.1K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $545K | Sell |
18,228
-554
| -3% | -$16.6K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $468K | Sell |
18,782
-1,364
| -7% | -$34K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $467K | Sell |
20,146
-626
| -3% | -$14.5K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $570K | Sell |
20,772
-1,900
| -8% | -$52.1K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $693K | Buy |
22,672
+416
| +2% | +$12.7K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $750K | Sell |
22,256
-746
| -3% | -$25.1K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $984K | Sell |
23,002
-1,755
| -7% | -$75.1K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $921K | Hold |
24,757
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q4 | $685K | Sell |
24,757
-763
| -3% | -$21.1K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $534K | Buy |
25,520
+119
| +0.5% | +$2.49K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $406K | Sell |
25,401
-2,166
| -8% | -$34.6K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $328K | Buy |
27,567
+318
| +1% | +$3.78K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $549K | Sell |
27,249
-1,188
| -4% | -$23.9K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $576K | Hold |
28,437
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q2 | $484K | Hold |
28,437
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $622K | Sell |
28,437
-675
| -2% | -$14.8K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $547K | Hold |
29,112
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q3 | $643K | Buy |
29,112
+191
| +0.7% | +$4.22K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $625K | Buy |
28,921
+296
| +1% | +$6.4K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $577K | Sell |
28,625
-1,297
| -4% | -$26.1K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $678K | Hold |
29,922
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $782K | Sell |
29,922
-3,382
| -10% | -$88.4K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $836K | Sell |
33,304
-4,200
| -11% | -$105K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $913K | Sell |
37,504
-900
| -2% | -$21.9K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $910K | Sell |
38,404
-1,000
| -3% | -$23.7K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $790K | Sell |
39,404
-1,800
| -4% | -$36.1K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $743K | Sell |
41,204
-1,931
| -4% | -$34.8K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $913K | Buy |
43,135
+5,383
| +14% | +$114K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $809K | Buy |
37,752
+634
| +2% | +$13.6K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $872K | Sell |
37,118
-100
| -0.3% | -$2.35K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $805K | Buy |
37,218
+415
| +1% | +$8.98K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $916K | Sell |
36,803
-500
| -1% | -$12.4K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $821K | Buy |
37,303
+159
| +0.4% | +$3.5K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $809K | Buy |
37,144
+411
| +1% | +$8.95K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $923K | Buy |
36,733
+800
| +2% | +$20.1K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $1.07M | Buy |
35,933
+200
| +0.6% | +$5.94K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.12M | Buy |
35,733
+200
| +0.6% | +$6.26K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $872K | Buy |
35,533
+1,119
| +3% | +$27.5K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $792K | Buy |
+34,414
| New | +$792K | ﹤0.01% | 2010 |
|