Public Employees Retirement Association of Colorado’s Haverty Furniture Companies HVT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Hold	5,611	–	–	﹤0.01%	1646
2025 Q1	$111K	Hold	5,611	–	–	﹤0.01%	1654
2024 Q4	$125K	Hold	5,611	–	–	﹤0.01%	1679
2024 Q3	$154K	Hold	5,611	–	–	﹤0.01%	1645
2024 Q2	$142K	Hold	5,611	–	–	﹤0.01%	1656
2024 Q1	$191K	Hold	5,611	–	–	﹤0.01%	1558
2023 Q4	$199K	Sell	5,611 -319	-5%	-$11.3K	﹤0.01%	1557
2023 Q3	$171K	Sell	5,930 -599	-9%	-$17.3K	﹤0.01%	1595
2023 Q2	$197K	Sell	6,529 -490	-7%	-$14.8K	﹤0.01%	1571
2023 Q1	$224K	Hold	7,019	–	–	﹤0.01%	1541
2022 Q4	$210K	Hold	7,019	–	–	﹤0.01%	1572
2022 Q3	$175K	Hold	7,019	–	–	﹤0.01%	1634
2022 Q2	$163K	Hold	7,019	–	–	﹤0.01%	1701
2022 Q1	$192K	Sell	7,019 -567	-7%	-$15.5K	﹤0.01%	1700
2021 Q4	$232K	Hold	7,586	–	–	﹤0.01%	1674
2021 Q3	$256K	Hold	7,586	–	–	﹤0.01%	1618
2021 Q2	$324K	Hold	7,586	–	–	﹤0.01%	1557
2021 Q1	$282K	Hold	7,586	–	–	﹤0.01%	1562
2020 Q4	$210K	Sell	7,586 -1,204	-14%	-$33.3K	﹤0.01%	1627
2020 Q3	$184K	Hold	8,790	–	–	﹤0.01%	1570
2020 Q2	$141K	Hold	8,790	–	–	﹤0.01%	1650
2020 Q1	$105K	Hold	8,790	–	–	﹤0.01%	1598
2019 Q4	$177K	Hold	8,790	–	–	﹤0.01%	1574
2019 Q3	$178K	Hold	8,790	–	–	﹤0.01%	1572
2019 Q2	$150K	Hold	8,790	–	–	﹤0.01%	1682
2019 Q1	$192K	Hold	8,790	–	–	﹤0.01%	1555
2018 Q4	$165K	Hold	8,790	–	–	﹤0.01%	1587
2018 Q3	$194K	Hold	8,790	–	–	﹤0.01%	1656
2018 Q2	$190K	Hold	8,790	–	–	﹤0.01%	1601
2018 Q1	$177K	Sell	8,790 -1,861	-17%	-$37.5K	﹤0.01%	1604
2017 Q4	$241K	Hold	10,651	–	–	﹤0.01%	1537
2017 Q3	$279K	Sell	10,651 -172	-2%	-$4.51K	﹤0.01%	1427
2017 Q2	$272K	Hold	10,823	–	–	﹤0.01%	1443
2017 Q1	$264K	Sell	10,823 -149	-1%	-$3.63K	﹤0.01%	1454
2016 Q4	$260K	Hold	10,972	–	–	﹤0.01%	1487
2016 Q3	$220K	Hold	10,972	–	–	﹤0.01%	1545
2016 Q2	$198K	Hold	10,972	–	–	﹤0.01%	1568
2016 Q1	$232K	Hold	10,972	–	–	﹤0.01%	1525
2015 Q4	$235K	Hold	10,972	–	–	﹤0.01%	1495
2015 Q3	$258K	Sell	10,972 -140	-1%	-$3.29K	﹤0.01%	1455
2015 Q2	$240K	Hold	11,112	–	–	﹤0.01%	1572
2015 Q1	$276K	Sell	11,112 -1,797	-14%	-$44.6K	﹤0.01%	1523
2014 Q4	$284K	Hold	12,909	–	–	﹤0.01%	1502
2014 Q3	$281K	Hold	12,909	–	–	﹤0.01%	1479
2014 Q2	$324K	Sell	12,909 -938	-7%	-$23.5K	﹤0.01%	1455
2014 Q1	$411K	Sell	13,847 -1,257	-8%	-$37.3K	﹤0.01%	1349
2013 Q4	$473K	Hold	15,104	–	–	﹤0.01%	1274
2013 Q3	$371K	Hold	15,104	–	–	﹤0.01%	1359
2013 Q2	$348K	Buy	+15,104	New	+$348K	﹤0.01%	1381