STRS Ohio’s Haverty Furniture Companies HVT Stock Holding History

STRS Ohio’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,100	Closed	-$902K	–	2278
2021 Q2	$902K	Sell	21,100 -1,800	-8%	-$76.9K	﹤0.01%	1226
2021 Q1	$851K	Sell	22,900 -3,400	-13%	-$126K	﹤0.01%	1276
2020 Q4	$727K	Hold	26,300	–	–	﹤0.01%	1252
2020 Q3	$550K	Sell	26,300 -6,200	-19%	-$130K	﹤0.01%	1273
2020 Q2	$520K	Buy	32,500 +2,300	+8%	+$36.8K	﹤0.01%	1282
2020 Q1	$359K	Hold	30,200	–	–	﹤0.01%	1370
2019 Q4	$608K	Hold	30,200	–	–	﹤0.01%	1330
2019 Q3	$612K	Hold	30,200	–	–	﹤0.01%	1102
2019 Q2	$514K	Buy	30,200 +2,100	+7%	+$35.7K	﹤0.01%	1290
2019 Q1	$614K	Sell	28,100 -2,900	-9%	-$63.4K	﹤0.01%	1126
2018 Q4	$582K	Sell	31,000 -2,900	-9%	-$54.4K	﹤0.01%	1101
2018 Q3	$749K	Sell	33,900 -1,800	-5%	-$39.8K	﹤0.01%	1083
2018 Q2	$771K	Hold	35,700	–	–	﹤0.01%	1098
2018 Q1	$719K	Buy	35,700 +4,800	+16%	+$96.7K	﹤0.01%	1105
2017 Q4	$699K	Buy	30,900 +2,400	+8%	+$54.3K	﹤0.01%	1126
2017 Q3	$745K	Sell	28,500 -800	-3%	-$20.9K	﹤0.01%	1093
2017 Q2	$735K	Hold	29,300	–	–	﹤0.01%	1043
2017 Q1	$713K	Sell	29,300 -800	-3%	-$19.5K	﹤0.01%	1070
2016 Q4	$713K	Sell	30,100 -2,900	-9%	-$68.7K	﹤0.01%	1097
2016 Q3	$661K	Sell	33,000 -1,200	-4%	-$24K	﹤0.01%	1108
2016 Q2	$616K	Buy	34,200 +2,600	+8%	+$46.8K	﹤0.01%	1167
2016 Q1	$668K	Buy	31,600 +500	+2%	+$10.6K	﹤0.01%	1043
2015 Q4	$666K	Buy	31,100 +1,900	+7%	+$40.7K	﹤0.01%	1091
2015 Q3	$685K	Sell	29,200 -5,300	-15%	-$124K	﹤0.01%	1063
2015 Q2	$745K	Buy	34,500 +2,700	+8%	+$58.3K	﹤0.01%	1092
2015 Q1	$791K	Buy	31,800 +100	+0.3%	+$2.49K	﹤0.01%	932
2014 Q4	$698K	Hold	31,700	–	–	﹤0.01%	1049
2014 Q3	$691K	Hold	31,700	–	–	﹤0.01%	975
2014 Q2	$797K	Buy	31,700 +4,300	+16%	+$108K	﹤0.01%	928
2014 Q1	$814K	Sell	27,400 -900	-3%	-$26.7K	﹤0.01%	856
2013 Q4	$886K	Sell	28,300 -9,100	-24%	-$285K	﹤0.01%	828
2013 Q3	$917K	Hold	37,400	–	–	﹤0.01%	897
2013 Q2	$861K	Buy	+37,400	New	+$861K	﹤0.01%	956