Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,188
| Closed | -$80.6K | – | 1520 |
|
|
2024
Q2 | $80.6K | Sell |
3,188
-400
| -11% | -$10.1K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $122K | Sell |
3,588
-300
| -8% | -$10.2K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $138K | Sell |
3,888
-100
| -3% | -$3.55K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $115K | Sell |
3,988
-200
| -5% | -$5.76K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $127K | Sell |
4,188
-200
| -5% | -$6.04K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $140K | Sell |
4,388
-10
| -0.2% | -$319 | ﹤0.01% | 1643 |
|
|
2022
Q4 | $132K | Sell |
4,398
-177
| -4% | -$5.29K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $114K | Buy |
4,575
+45
| +1% | +$1.12K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $105K | Sell |
4,530
-1,200
| -21% | -$27.8K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $157K | Sell |
5,730
-200
| -3% | -$5.48K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $181K | Sell |
5,930
-896
| -13% | -$27.3K | ﹤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% | -$6.14K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $193K | Sell |
6,991
-109
| -2% | -$3.01K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $149K | Sell |
7,100
-450
| -6% | -$9.44K | ﹤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% | +$2.03K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $127K | Buy |
7,450
+100
| +1% | +$1.71K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $161K | Buy |
7,350
+133
| +2% | +$2.91K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $136K | Buy |
+7,217
| New | +$136K | ﹤0.01% | 1583 |
|