Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$225K | – | 1525 |
|
|
2024
Q1 | $225K | Sell |
6,600
-100
| -1% | -$3.41K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $238K | Buy |
+6,700
| New | +$238K | ﹤0.01% | 1503 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$212K | – | 1532 |
|
|
2023
Q2 | $212K | Buy |
+7,000
| New | +$212K | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$220K | – | 1515 |
|
|
2021
Q4 | $220K | Sell |
7,200
-200
| -3% | -$6.11K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $249K | Sell |
7,400
-200
| -3% | -$6.73K | 0.01% | 1476 |
|
|
2021
Q2 | $325K | Hold |
7,600
| – | – | 0.01% | 1422 |
|
|
2021
Q1 | $283K | Sell |
7,600
-100
| -1% | -$3.72K | 0.01% | 1438 |
|
|
2020
Q4 | $213K | Buy |
+7,700
| New | +$213K | 0.01% | 1444 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$207K | – | 1468 |
|
|
2017
Q3 | $207K | Buy |
+7,900
| New | +$207K | 0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$214K | – | 1445 |
|
|
2015
Q3 | $214K | Buy |
+9,100
| New | +$214K | 0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$224K | – | 1454 |
|
|
2015
Q1 | $224K | Sell |
9,000
-1,200
| -12% | -$29.9K | 0.01% | 1381 |
|
|
2014
Q4 | $225K | Buy |
10,200
+700
| +7% | +$15.4K | 0.01% | 1392 |
|
|
2014
Q3 | $207K | Buy |
9,500
+200
| +2% | +$4.36K | 0.01% | 1394 |
|
|
2014
Q2 | $234K | Hold |
9,300
| – | – | 0.01% | 1387 |
|
|
2014
Q1 | $276K | Hold |
9,300
| – | – | 0.01% | 1338 |
|
|
2013
Q4 | $291K | Buy |
+9,300
| New | +$291K | 0.01% | 1326 |
|