New York State Teachers Retirement System (NYSTRS)’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
Q3 | – | Sell |
-27,129
| Closed | -$686K | – | 1634 |
|
|
2024
Q2 | $686K | Sell |
27,129
-1,301
| -5% | -$32.9K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $970K | Sell |
28,430
-600
| -2% | -$20.5K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.03M | Sell |
29,030
-1,047
| -3% | -$37.2K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $866K | Sell |
30,077
-755
| -2% | -$21.7K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $932K | Sell |
30,832
-600
| -2% | -$18.1K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1M | Sell |
31,432
-839
| -3% | -$26.8K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $965K | Sell |
32,271
-600
| -2% | -$17.9K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $818K | Sell |
32,871
-2,495
| -7% | -$62.1K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $820K | Sell |
35,366
-2,696
| -7% | -$62.5K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $1.04M | Sell |
38,062
-200
| -0.5% | -$5.49K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.17M | Sell |
38,262
-1,300
| -3% | -$39.8K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.33M | Buy |
39,562
+164
| +0.4% | +$5.53K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.69M | Sell |
39,398
-2,800
| -7% | -$120K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $1.57M | Sell |
42,198
-2,961
| -7% | -$110K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.25M | Sell |
45,159
-2,800
| -6% | -$77.5K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $1M | Sell |
47,959
-2,900
| -6% | -$60.7K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $814K | Sell |
50,859
-2,831
| -5% | -$45.3K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $638K | Sell |
53,690
-600
| -1% | -$7.13K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1.09M | Sell |
54,290
-800
| -1% | -$16.1K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.12M | Sell |
55,090
-2,000
| -4% | -$40.6K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $972K | Sell |
57,090
-2,206
| -4% | -$37.6K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1.3M | Sell |
59,296
-200
| -0.3% | -$4.38K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.12M | Sell |
59,496
-2,500
| -4% | -$46.9K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.37M | Sell |
61,996
-1,958
| -3% | -$43.3K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.38M | Sell |
63,954
-4,623
| -7% | -$99.8K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.38M | Sell |
68,577
-600
| -0.9% | -$12.1K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $1.57M | Sell |
69,177
-2,200
| -3% | -$49.8K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.87M | Buy |
71,377
+2,300
| +3% | +$60.2K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.73M | Buy |
69,077
+600
| +0.9% | +$15.1K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1.67M | Sell |
68,477
-1,400
| -2% | -$34.1K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.66M | Sell |
69,877
-700
| -1% | -$16.6K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.41M | Sell |
70,577
-5,500
| -7% | -$110K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.37M | Sell |
76,077
-400
| -0.5% | -$7.21K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.62M | Hold |
76,477
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $1.64M | Sell |
76,477
-1,300
| -2% | -$27.9K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $1.83M | Hold |
77,777
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $1.68M | Sell |
77,777
-1,700
| -2% | -$36.8K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $1.98M | Hold |
79,477
| – | – | 0.01% | 1180 |
|
|
2014
Q4 | $1.75M | Sell |
79,477
-2
| -0% | -$44 | ﹤0.01% | 1215 |
|
|
2014
Q3 | $1.73M | Sell |
79,479
-400
| -0.5% | -$8.72K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $2.01M | Sell |
79,879
-1,900
| -2% | -$47.7K | 0.01% | 1175 |
|
|
2014
Q1 | $2.43M | Sell |
81,779
-2,000
| -2% | -$59.4K | 0.01% | 1134 |
|
|
2013
Q4 | $2.62M | Sell |
83,779
-3,000
| -3% | -$93.9K | 0.01% | 1115 |
|
|
2013
Q3 | $2.13M | Sell |
86,779
-900
| -1% | -$22.1K | 0.01% | 1161 |
|
|
2013
Q2 | $2.02M | Buy |
+87,679
| New | +$2.02M | 0.01% | 1156 |
|