State Board of Administration of Florida Retirement System’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,032
| Closed | -$1.24M | – | 2229 |
|
|
2024
Q2 | $1.24M | Buy |
49,032
+2,926
| +6% | +$74K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $1.47M | Buy |
46,106
+6,508
| +16% | +$208K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.41M | Hold |
39,598
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.14M | Buy |
39,598
+40
| +0.1% | +$1.15K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.2M | Sell |
39,558
-6,548
| -14% | -$198K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $1.47M | Buy |
46,106
+13,414
| +41% | +$428K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $977K | Buy |
32,692
+7,056
| +28% | +$211K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $638K | Buy |
+25,636
| New | +$638K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Sell |
-13,255
| Closed | -$447K | – | 2412 |
|
|
2021
Q3 | $447K | Sell |
13,255
-36,241
| -73% | -$1.22M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $2.12M | Sell |
49,496
-10,218
| -17% | -$437K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $2.22M | Sell |
59,714
-9,692
| -14% | -$360K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.92M | Sell |
69,406
-12,171
| -15% | -$337K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $1.71M | Sell |
81,577
-4,621
| -5% | -$96.8K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $1.38M | Hold |
86,198
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $1.03M | Hold |
86,198
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.74M | Sell |
86,198
-1,031
| -1% | -$20.8K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1.77M | Buy |
87,229
+25,228
| +41% | +$511K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $1.06M | Buy |
62,001
+14,117
| +29% | +$240K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.05M | Hold |
47,884
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $899K | Buy |
47,884
+26,051
| +119% | +$489K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $483K | Hold |
21,833
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $472K | Hold |
21,833
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $440K | Sell |
21,833
-1,414
| -6% | -$28.5K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $527K | Hold |
23,247
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $608K | Hold |
23,247
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $583K | Hold |
23,247
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $566K | Hold |
23,247
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q4 | $551K | Buy |
23,247
+1,414
| +6% | +$33.5K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $438K | Hold |
21,833
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $394K | Hold |
21,833
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $462K | Hold |
21,833
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $468K | Hold |
21,833
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $513K | Hold |
21,833
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q2 | $472K | Hold |
21,833
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $543K | Sell |
21,833
-2,770
| -11% | -$68.9K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $542K | Sell |
24,603
-126
| -0.5% | -$2.78K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $539K | Sell |
24,729
-2,110
| -8% | -$46K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $674K | Sell |
26,839
-176
| -0.7% | -$4.42K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $802K | Sell |
27,015
-161
| -0.6% | -$4.78K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $851K | Hold |
27,176
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $667K | Hold |
27,176
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $625K | Buy |
+27,176
| New | +$625K | ﹤0.01% | 1851 |
|