Commonwealth of Pennsylvania Public School Employees Retirement System’s Haverty Furniture Companies HVT Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023 Q4	–	Sell	-8,979	Closed	-$258K	–	1580
2023 Q3	$258K	Sell	8,979 -6,092	-40%	-$194K	﹤0.01%	1585
2023 Q2	$455K	Buy	15,071 +1,064	+8%	+$30.5K	﹤0.01%	1612
2023 Q1	$447K	Sell	14,007 -151	-1%	-$5.12K	﹤0.01%	1647
2022 Q4	$423K	Buy	14,158 +1,952	+16%	+$57.1K	﹤0.01%	1683
2022 Q3	$304K	Sell	12,206 -445	-4%	-$12.1K	﹤0.01%	1738
2022 Q2	$293K	Sell	12,651 -176	-1%	-$4.69K	﹤0.01%	1762
2022 Q1	$352K	Buy	12,827 +1,582	+14%	+$45.9K	﹤0.01%	1751
2021 Q4	$344K	Sell	11,245 -371	-3%	-$12K	﹤0.01%	1723
2021 Q3	$392K	Sell	11,616 -1,374	-11%	-$51.1K	﹤0.01%	1687
2021 Q2	$555K	Buy	12,990 +111	+0.9%	+$4.85K	0.01%	1514
2021 Q1	$479K	Sell	12,879 -58	-0.4%	-$2K	0.01%	1573
2020 Q4	$358K	Sell	12,937 -477	-4%	-$12.6K	0.01%	1570
2020 Q3	$281K	Buy	+13,414	New	+$243K	0.01%	1539

Other funds holding HVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HVT Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Haverty Furniture Companies (HVT) in Q4 2023, closing a stake of 8,979 shares — an estimated $258K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HVT in Q3 2020 and held it in 13 quarters. The position peaked at $555K in Q2 2021. 148 funds tracked by Wall St. Rank hold HVT as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Haverty Furniture Companies position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,979 Haverty Furniture Companies shares in Q4 2023, an estimated $258K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Haverty Furniture Companies in Q3 2020 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Haverty Furniture Companies position peaked at $555K in Q2 2021.
148 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.