State of Tennessee, Department of Treasury’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,406
| Closed | -$66.1K | – | 1767 |
|
|
2024
Q3 | $66.1K | Sell |
2,406
-1,209
| -33% | -$32.5K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $91.4K | Hold |
3,615
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $123K | Sell |
3,615
-880
| -20% | -$29.9K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $160K | Hold |
4,495
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $129K | Hold |
4,495
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $136K | Hold |
4,495
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $143K | Sell |
4,495
-2,150
| -32% | -$72.9K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $199K | Hold |
6,645
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $165K | Buy |
6,645
+304
| +5% | +$8.24K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $147K | Sell |
6,341
-3,750
| -37% | -$100K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $277K | Buy |
10,091
+961
| +11% | +$27.9K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $279K | Sell |
9,130
-8,500
| -48% | -$274K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $595K | Buy |
17,630
+6,927
| +65% | +$258K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $458K | Buy |
10,703
+4,750
| +80% | +$208K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $221K | Sell |
5,953
-4,764
| -44% | -$165K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $296K | Buy |
10,717
+4,137
| +63% | +$109K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $138K | Sell |
6,580
-7,297
| -53% | -$132K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $222K | Buy |
13,877
+7,265
| +110% | +$106K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $79K | Hold |
6,612
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $133K | Sell |
6,612
-1,976
| -23% | -$39.9K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $174K | Buy |
8,588
+675
| +9% | +$12.7K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $135K | Sell |
7,913
-14,045
| -64% | -$277K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $480K | Buy |
21,958
+13,227
| +151% | +$286K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $164K | Sell |
8,731
-1,936
| -18% | -$39.8K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $236K | Sell |
10,667
-2,801
| -21% | -$60.5K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $291K | Sell |
13,468
-471
| -3% | -$9.39K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $281K | Sell |
13,939
-1,464
| -10% | -$31.4K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $349K | Sell |
15,403
-1,677
| -10% | -$40.4K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $447K | Sell |
17,080
-2,340
| -12% | -$55.9K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $487K | Hold |
19,420
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $473K | Buy |
19,420
+2,931
| +18% | +$67.2K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $391K | Hold |
16,489
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $330K | Hold |
16,489
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q2 | $297K | Hold |
16,489
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $349K | Buy |
16,489
+389
| +2% | +$7.63K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $345K | Buy |
+16,100
| New | +$369K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$348K | – | 1030 |
|
|
2015
Q2 | $348K | Hold |
16,100
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $401K | Hold |
16,100
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $354K | Sell |
16,100
-2,000
| -11% | -$43K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $394K | Hold |
18,100
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $455K | Hold |
18,100
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q1 | $538K | Sell |
18,100
-2,800
| -13% | -$80.4K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $654K | Hold |
20,900
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $513K | Buy |
+20,900
| New | +$527K | ﹤0.01% | 1310 |
|
Other funds holding HVT
CIM
State of Tennessee, Department of Treasury's HVT Position: Q4 2024 in Review
State of Tennessee, Department of Treasury sold out of Haverty Furniture Companies (HVT) in Q4 2024, closing a stake of 2,406 shares — an estimated $66.1K sold.
State of Tennessee, Department of Treasury first reported a position in HVT in Q3 2013 and held it in 44 quarters. The position peaked at $654K in Q4 2013. 133 funds tracked by Wall St. Rank hold HVT as of Q4 2024.
- State of Tennessee, Department of Treasury reported no remaining Haverty Furniture Companies position as of Q4 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 2,406 Haverty Furniture Companies shares in Q4 2024, an estimated $66.1K.
- State of Tennessee, Department of Treasury first reported a position in Haverty Furniture Companies in Q3 2013 and held it in 44 quarters.
- State of Tennessee, Department of Treasury's Haverty Furniture Companies position peaked at $654K in Q4 2013.
- 133 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.