Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,979
| Closed | -$258K | – | 1580 |
|
2023
Q3 | $258K | Sell |
8,979
-6,092
| -40% | -$175K | ﹤0.01% | 1585 |
|
2023
Q2 | $455K | Buy |
15,071
+1,064
| +8% | +$32.2K | ﹤0.01% | 1612 |
|
2023
Q1 | $447K | Sell |
14,007
-151
| -1% | -$4.82K | ﹤0.01% | 1647 |
|
2022
Q4 | $423K | Buy |
14,158
+1,952
| +16% | +$58.3K | ﹤0.01% | 1683 |
|
2022
Q3 | $304K | Sell |
12,206
-445
| -4% | -$11.1K | ﹤0.01% | 1738 |
|
2022
Q2 | $293K | Sell |
12,651
-176
| -1% | -$4.08K | ﹤0.01% | 1762 |
|
2022
Q1 | $352K | Buy |
12,827
+1,582
| +14% | +$43.4K | ﹤0.01% | 1751 |
|
2021
Q4 | $344K | Sell |
11,245
-371
| -3% | -$11.3K | ﹤0.01% | 1723 |
|
2021
Q3 | $392K | Sell |
11,616
-1,374
| -11% | -$46.4K | ﹤0.01% | 1687 |
|
2021
Q2 | $555K | Buy |
12,990
+111
| +0.9% | +$4.74K | 0.01% | 1514 |
|
2021
Q1 | $479K | Sell |
12,879
-58
| -0.4% | -$2.16K | 0.01% | 1573 |
|
2020
Q4 | $358K | Sell |
12,937
-477
| -4% | -$13.2K | 0.01% | 1570 |
|
2020
Q3 | $281K | Buy |
+13,414
| New | +$281K | 0.01% | 1539 |
|