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Louisiana State Employees Retirement System’s Haverty Furniture Companies HVT Stock Holding History

Louisiana State 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
2024
Q2 		– Sell
-6,600
Closed -$225K – 1525
2024
Q1 		$225K Sell
6,600
-100
-1% -$3.4K ﹤0.01% 1501
2023
Q4 		$238K Buy
+6,700
New +$205K ﹤0.01% 1503
2023
Q3 		– Sell
-7,000
Closed -$212K – 1532
2023
Q2 		$212K Buy
+7,000
New +$200K ﹤0.01% 1500
2022
Q1 		– Sell
-7,200
Closed -$220K – 1515
2021
Q4 		$220K Sell
7,200
-200
-3% -$6.45K ﹤0.01% 1495
2021
Q3 		$249K Sell
7,400
-200
-3% -$7.44K 0.01% 1476
2021
Q2 		$325K Hold
7,600
– – 0.01% 1422
2021
Q1 		$283K Sell
7,600
-100
-1% -$3.46K 0.01% 1438
2020
Q4 		$213K Buy
+7,700
New +$203K 0.01% 1444
2017
Q4 		– Sell
-7,900
Closed -$207K – 1468
2017
Q3 		$207K Buy
+7,900
New +$189K 0.01% 1399
2015
Q4 		– Sell
-9,100
Closed -$214K – 1445
2015
Q3 		$214K Buy
+9,100
New +$209K 0.01% 1349
2015
Q2 		– Sell
-9,000
Closed -$224K – 1454
2015
Q1 		$224K Sell
9,000
-1,200
-12% -$29.1K 0.01% 1381
2014
Q4 		$225K Buy
10,200
+700
+7% +$15K 0.01% 1392
2014
Q3 		$207K Buy
9,500
+200
+2% +$4.71K 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 +$257K 0.01% 1326

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Louisiana State Employees Retirement System's HVT Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Haverty Furniture Companies (HVT) in Q2 2024, closing a stake of 6,600 shares — an estimated $225K sold.

Louisiana State Employees Retirement System first reported a position in HVT in Q4 2013 and held it in 16 quarters. The position peaked at $325K in Q2 2021. 132 funds tracked by Wall St. Rank hold HVT as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Haverty Furniture Companies position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,600 Haverty Furniture Companies shares in Q2 2024, an estimated $225K.
  • Louisiana State Employees Retirement System first reported a position in Haverty Furniture Companies in Q4 2013 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Haverty Furniture Companies position peaked at $325K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.