Public Sector Pension Investment Board (PSP Investments)’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 |
-29,317
| Closed | -$741K | – | 1241 |
|
|
2024
Q2 | $741K | Buy |
29,317
+1,638
| +6% | +$41.4K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $944K | Hold |
27,679
| – | – | 0.01% | 1010 |
|
|
2023
Q4 | $983K | Buy |
27,679
+11,079
| +67% | +$393K | 0.01% | 1012 |
|
|
2023
Q3 | $478K | Sell |
16,600
-7,066
| -30% | -$203K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $715K | Buy |
23,666
+399
| +2% | +$12.1K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $742K | Sell |
23,267
-800
| -3% | -$25.5K | 0.01% | 1291 |
|
|
2022
Q4 | $720K | Sell |
24,067
-488
| -2% | -$14.6K | 0.01% | 1296 |
|
|
2022
Q3 | $611K | Sell |
24,555
-1,135
| -4% | -$28.2K | 0.01% | 1279 |
|
|
2022
Q2 | $595K | Sell |
25,690
-2,158
| -8% | -$50K | 0.01% | 1278 |
|
|
2022
Q1 | $764K | Sell |
27,848
-2,460
| -8% | -$67.5K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $927K | Sell |
30,308
-10,753
| -26% | -$329K | 0.01% | 1285 |
|
|
2021
Q3 | $1.38M | Sell |
41,061
-2,231
| -5% | -$75.2K | 0.01% | 1217 |
|
|
2021
Q2 | $1.85M | Sell |
43,292
-5,471
| -11% | -$234K | 0.01% | 1108 |
|
|
2021
Q1 | $1.81M | Buy |
48,763
+4,058
| +9% | +$151K | 0.01% | 1013 |
|
|
2020
Q4 | $1.24M | Buy |
44,705
+6,077
| +16% | +$168K | 0.01% | 1069 |
|
|
2020
Q3 | $809K | Hold |
38,628
| – | – | 0.01% | 1212 |
|
|
2020
Q2 | $618K | Sell |
38,628
-2,000
| -5% | -$32K | 0.01% | 1244 |
|
|
2020
Q1 | $483K | Hold |
40,628
| – | – | 0.01% | 1155 |
|
|
2019
Q4 | $819K | Sell |
40,628
-5,500
| -12% | -$111K | 0.01% | 1403 |
|
|
2019
Q3 | $935K | Buy |
46,128
+6,692
| +17% | +$136K | 0.01% | 1279 |
|
|
2019
Q2 | $672K | Buy |
39,436
+22,600
| +134% | +$385K | 0.01% | 1328 |
|
|
2019
Q1 | $368K | Hold |
16,836
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $316K | Buy |
16,836
+3,500
| +26% | +$65.7K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $295K | Buy |
13,336
+1,122
| +9% | +$24.8K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $264K | Hold |
12,214
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $246K | Hold |
12,214
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $277K | Hold |
12,214
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $319K | Buy |
12,214
+2,273
| +23% | +$59.4K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $250K | Sell |
9,941
-4,200
| -30% | -$106K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $344K | Hold |
14,141
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $335K | Hold |
14,141
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $283K | Hold |
14,141
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $255K | Hold |
14,141
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $299K | Hold |
14,141
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $303K | Sell |
14,141
-8,600
| -38% | -$184K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $534K | Sell |
22,741
-9,000
| -28% | -$211K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $686K | Sell |
31,741
-7,300
| -19% | -$158K | 0.01% | 1120 |
|
|
2015
Q1 | $971K | Buy |
39,041
+350
| +0.9% | +$8.71K | 0.01% | 1088 |
|
|
2014
Q4 | $852K | Hold |
38,691
| – | – | 0.01% | 1116 |
|
|
2014
Q3 | $843K | Sell |
38,691
-5,200
| -12% | -$113K | 0.01% | 1104 |
|
|
2014
Q2 | $1.1M | Buy |
43,891
+3,545
| +9% | +$89.1K | 0.01% | 1097 |
|
|
2014
Q1 | $1.2M | Sell |
40,346
-8,400
| -17% | -$249K | 0.01% | 1045 |
|
|
2013
Q4 | $1.53M | Buy |
48,746
+1,000
| +2% | +$31.3K | 0.01% | 1020 |
|
|
2013
Q3 | $1.17M | Buy |
47,746
+10,500
| +28% | +$258K | 0.01% | 1066 |
|
|
2013
Q2 | $857K | Buy |
+37,246
| New | +$857K | 0.01% | 1062 |
|