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Oregon Public Employees Retirement Fund’s Haverty Furniture Companies HVT Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-3,188
Closed -$80.6K – 1520
2024
Q2 		$80.6K Sell
3,188
-400
-11% -$11.6K ﹤0.01% 1506
2024
Q1 		$122K Sell
3,588
-300
-8% -$10.2K ﹤0.01% 1485
2023
Q4 		$138K Sell
3,888
-100
-3% -$3.06K ﹤0.01% 1521
2023
Q3 		$115K Sell
3,988
-200
-5% -$6.37K ﹤0.01% 1649
2023
Q2 		$127K Sell
4,188
-200
-5% -$5.72K ﹤0.01% 1660
2023
Q1 		$140K Sell
4,388
-10
-0.2% -$339 ﹤0.01% 1643
2022
Q4 		$132K Sell
4,398
-177
-4% -$5.17K ﹤0.01% 1649
2022
Q3 		$114K Buy
4,575
+45
+1% +$1.22K ﹤0.01% 1646
2022
Q2 		$105K Sell
4,530
-1,200
-21% -$32K ﹤0.01% 1511
2022
Q1 		$157K Sell
5,730
-200
-3% -$5.81K ﹤0.01% 1653
2021
Q4 		$181K Sell
5,930
-896
-13% -$28.9K ﹤0.01% 1532
2021
Q3 		$230K Hold
6,826
– – ﹤0.01% 1499
2021
Q2 		$292K Hold
6,826
– – ﹤0.01% 1465
2021
Q1 		$254K Sell
6,826
-165
-2% -$5.7K ﹤0.01% 1493
2020
Q4 		$193K Sell
6,991
-109
-2% -$2.88K ﹤0.01% 1501
2020
Q3 		$149K Sell
7,100
-450
-6% -$8.15K ﹤0.01% 1464
2020
Q2 		$121K Hold
7,550
– – ﹤0.01% 1488
2020
Q1 		$90K Hold
7,550
– – ﹤0.01% 1493
2019
Q4 		$152K Hold
7,550
– – ﹤0.01% 1508
2019
Q3 		$153K Buy
7,550
+100
+1% +$1.89K ﹤0.01% 1560
2019
Q2 		$127K Buy
7,450
+100
+1% +$1.97K ﹤0.01% 1601
2019
Q1 		$161K Buy
7,350
+133
+2% +$2.87K ﹤0.01% 1556
2018
Q4 		$136K Buy
+7,217
New +$148K ﹤0.01% 1583

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HVT Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Haverty Furniture Companies (HVT) in Q3 2024, closing a stake of 3,188 shares — an estimated $80.6K sold.

Oregon Public Employees Retirement Fund first reported a position in HVT in Q4 2018 and held it in 23 quarters. The position peaked at $292K in Q2 2021. 154 funds tracked by Wall St. Rank hold HVT as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Haverty Furniture Companies position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,188 Haverty Furniture Companies shares in Q3 2024, an estimated $80.6K.
  • Oregon Public Employees Retirement Fund first reported a position in Haverty Furniture Companies in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Haverty Furniture Companies position peaked at $292K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.