STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,100
| Closed | -$902K | – | 2278 |
|
|
2021
Q2 | $902K | Sell |
21,100
-1,800
| -8% | -$78.7K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $851K | Sell |
22,900
-3,400
| -13% | -$118K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $727K | Hold |
26,300
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $550K | Sell |
26,300
-6,200
| -19% | -$112K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $520K | Buy |
32,500
+2,300
| +8% | +$33.6K | ﹤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% | +$41.4K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $614K | Sell |
28,100
-2,900
| -9% | -$62.6K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $582K | Sell |
31,000
-2,900
| -9% | -$59.6K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $749K | Sell |
33,900
-1,800
| -5% | -$38.9K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $771K | Hold |
35,700
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $719K | Buy |
35,700
+4,800
| +16% | +$103K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $699K | Buy |
30,900
+2,400
| +8% | +$57.8K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $745K | Sell |
28,500
-800
| -3% | -$19.1K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $735K | Hold |
29,300
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $713K | Sell |
29,300
-800
| -3% | -$18.3K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $713K | Sell |
30,100
-2,900
| -9% | -$60.7K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $661K | Sell |
33,000
-1,200
| -4% | -$23.5K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $616K | Buy |
34,200
+2,600
| +8% | +$48.1K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $668K | Buy |
31,600
+500
| +2% | +$9.8K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $666K | Buy |
31,100
+1,900
| +7% | +$43.6K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $685K | Sell |
29,200
-5,300
| -15% | -$122K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $745K | Buy |
34,500
+2,700
| +8% | +$59.1K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $791K | Buy |
31,800
+100
| +0.3% | +$2.42K | ﹤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% | +$109K | ﹤0.01% | 928 |
|
|
2014
Q1 | $814K | Sell |
27,400
-900
| -3% | -$25.9K | ﹤0.01% | 856 |
|
|
2013
Q4 | $886K | Sell |
28,300
-9,100
| -24% | -$251K | ﹤0.01% | 828 |
|
|
2013
Q3 | $917K | Hold |
37,400
| – | – | ﹤0.01% | 897 |
|
|
2013
Q2 | $861K | Buy |
+37,400
| New | +$879K | ﹤0.01% | 956 |
|
Other funds holding HVT
STRS Ohio's HVT Position: Q3 2021 in Review
STRS Ohio sold out of Haverty Furniture Companies (HVT) in Q3 2021, closing a stake of 21,100 shares — an estimated $902K sold.
STRS Ohio first reported a position in HVT in Q2 2013 and held it in 33 quarters. The position peaked at $917K in Q3 2013. 183 funds tracked by Wall St. Rank hold HVT as of Q3 2021.
- STRS Ohio reported no remaining Haverty Furniture Companies position as of Q3 2021 after selling out during the quarter.
- STRS Ohio sold 21,100 Haverty Furniture Companies shares in Q3 2021, an estimated $902K.
- STRS Ohio first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 33 quarters.
- STRS Ohio's Haverty Furniture Companies position peaked at $917K in Q3 2013.
- 183 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2021.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.