State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-2,406
| Closed | -$66.1K | – | 1767 |
|
|
2024
Q3 | $66.1K | Sell |
2,406
-1,209
| -33% | -$33.2K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $91.4K | Hold |
3,615
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $123K | Sell |
3,615
-880
| -20% | -$30K | ﹤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% | -$68.6K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $199K | Hold |
6,645
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $165K | Buy |
6,645
+304
| +5% | +$7.55K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $147K | Sell |
6,341
-3,750
| -37% | -$86.9K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $277K | Buy |
10,091
+961
| +11% | +$26.4K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $279K | Sell |
9,130
-8,500
| -48% | -$260K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $595K | Buy |
17,630
+6,927
| +65% | +$234K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $458K | Buy |
10,703
+4,750
| +80% | +$203K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $221K | Sell |
5,953
-4,764
| -44% | -$177K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $296K | Buy |
10,717
+4,137
| +63% | +$114K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $138K | Sell |
6,580
-7,297
| -53% | -$153K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $222K | Buy |
13,877
+7,265
| +110% | +$116K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $79K | Hold |
6,612
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $133K | Sell |
6,612
-1,976
| -23% | -$39.7K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $174K | Buy |
8,588
+675
| +9% | +$13.7K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $135K | Sell |
7,913
-14,045
| -64% | -$240K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $480K | Buy |
21,958
+13,227
| +151% | +$289K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $164K | Sell |
8,731
-1,936
| -18% | -$36.4K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $236K | Sell |
10,667
-2,801
| -21% | -$62K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $291K | Sell |
13,468
-471
| -3% | -$10.2K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $281K | Sell |
13,939
-1,464
| -10% | -$29.5K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $349K | Sell |
15,403
-1,677
| -10% | -$38K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $447K | Sell |
17,080
-2,340
| -12% | -$61.2K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $487K | Hold |
19,420
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $473K | Buy |
19,420
+2,931
| +18% | +$71.4K | ﹤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% | +$8.23K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $345K | Buy |
+16,100
| New | +$345K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$348K | – | 1031 |
|
|
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% | -$44K | ﹤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% | -$83.2K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $654K | Hold |
20,900
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $513K | Buy |
+20,900
| New | +$513K | ﹤0.01% | 1310 |
|