New York State Common Retirement Fund’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 | $123K | Hold |
6,023
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q1 | $119K | Hold |
6,023
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q4 | $134K | Sell |
6,023
-8,400
| -58% | -$187K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $396K | Hold |
14,423
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q2 | $365K | Sell |
14,423
-14,668
| -50% | -$371K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $993K | Buy |
29,091
+10,362
| +55% | +$354K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $665K | Sell |
18,729
-25,280
| -57% | -$898K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $1.27M | Sell |
44,009
-11,009
| -20% | -$317K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.66M | Buy |
55,018
+1,100
| +2% | +$33.2K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.72M | Buy |
53,918
+1,994
| +4% | +$63.6K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $1.55M | Sell |
51,924
-13
| -0% | -$389 | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.29M | Buy |
51,937
+25
| +0% | +$622 | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1.2M | Sell |
51,912
-32
| -0.1% | -$742 | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.42M | Hold |
51,944
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.59M | Sell |
51,944
-5,157
| -9% | -$158K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.93M | Buy |
57,101
+2,180
| +4% | +$73.5K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.35M | Sell |
54,921
-6,079
| -10% | -$260K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $2.27M | Buy |
61,000
+6,200
| +11% | +$231K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $1.52M | Buy |
54,800
+40,000
| +270% | +$1.11M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $310K | Hold |
14,800
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $237K | Hold |
14,800
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q1 | $176K | Hold |
14,800
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q4 | $298K | Sell |
14,800
-5,100
| -26% | -$103K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $403K | Hold |
19,900
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q2 | $339K | Hold |
19,900
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q1 | $435K | Hold |
19,900
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $374K | Hold |
19,900
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q3 | $440K | Hold |
19,900
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q2 | $430K | Sell |
19,900
-17,412
| -47% | -$376K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $752K | Hold |
37,312
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $845K | Sell |
37,312
-2,968
| -7% | -$67.2K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.05M | Hold |
40,280
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.01M | Sell |
40,280
-18,621
| -32% | -$467K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.43M | Buy |
58,901
+1
| +0% | +$24 | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.4M | Hold |
58,900
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.18M | Hold |
58,900
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.06M | Hold |
58,900
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.25M | Hold |
58,900
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.26M | Buy |
58,900
+1,300
| +2% | +$27.9K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.35M | Sell |
57,600
-44,976
| -44% | -$1.06M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.22M | Buy |
102,576
+23,276
| +29% | +$503K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.97M | Buy |
79,300
+39,000
| +97% | +$970K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $887K | Hold |
40,300
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q3 | $878K | Sell |
40,300
-6,600
| -14% | -$144K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.18M | Sell |
46,900
-175,500
| -79% | -$4.41M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $6.61M | Hold |
222,400
| – | – | 0.01% | 1103 |
|
|
2013
Q4 | $6.96M | Buy |
222,400
+39,125
| +21% | +$1.22M | 0.01% | 1077 |
|
|
2013
Q3 | $4.5M | Buy |
183,275
+135,375
| +283% | +$3.32M | 0.01% | 1222 |
|
|
2013
Q2 | $1.1M | Buy |
+47,900
| New | +$1.1M | ﹤0.01% | 1613 |
|