Teacher Retirement System of Texas’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 |
-8,091
| Closed | -$222K | – | 1608 |
|
|
2024
Q3 | $222K | Buy |
+8,091
| New | +$222K | ﹤0.01% | 1408 |
|
|
2024
Q2 | – | Sell |
-8,435
| Closed | -$288K | – | 1628 |
|
|
2024
Q1 | $288K | Sell |
8,435
-5,095
| -38% | -$174K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $480K | Sell |
13,530
-11,115
| -45% | -$394K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $709K | Sell |
24,645
-3,088
| -11% | -$88.8K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $838K | Buy |
27,733
+6,490
| +31% | +$196K | 0.01% | 1153 |
|
|
2023
Q1 | $678K | Buy |
+21,243
| New | +$678K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-2,528
| Closed | -$46K | – | 1679 |
|
|
2016
Q2 | $46K | Buy |
2,528
+310
| +14% | +$5.64K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $47K | Buy |
2,218
+505
| +29% | +$10.7K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $37K | Sell |
1,713
-562
| -25% | -$12.1K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $53K | Buy |
2,275
+1,566
| +221% | +$36.5K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $15K | Buy |
709
+87
| +14% | +$1.84K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $15K | Buy |
622
+21
| +3% | +$506 | ﹤0.01% | 2116 |
|
|
2014
Q4 | $13K | Sell |
601
-132
| -18% | -$2.86K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $16K | Hold |
733
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $18K | Hold |
733
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $22K | Sell |
733
-12
| -2% | -$360 | ﹤0.01% | 1701 |
|
|
2013
Q4 | $23K | Sell |
745
-1,760
| -70% | -$54.3K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $61K | Buy |
2,505
+1,176
| +88% | +$28.6K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $31K | Buy |
+1,329
| New | +$31K | ﹤0.01% | 1994 |
|