Teachers Retirement System of the State of Kentucky’s Haverty Furniture Companies HVT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,356	Closed	-$110K	–	1688
2024 Q2	$110K	Hold	4,356	–	–	﹤0.01%	1654
2024 Q1	$149K	Hold	4,356	–	–	﹤0.01%	1635
2023 Q4	$155K	Hold	4,356	–	–	﹤0.01%	1631
2023 Q3	$126K	Hold	4,356	–	–	﹤0.01%	1639
2023 Q2	$131K	Buy	4,356 +200	+5%	+$6.02K	﹤0.01%	1650
2023 Q1	$133K	Hold	4,156	–	–	﹤0.01%	1663
2022 Q4	$124K	Sell	4,156 -3,186	-43%	-$95.1K	﹤0.01%	1671
2022 Q3	$183K	Buy	+7,342	New	+$183K	﹤0.01%	1534
2022 Q1	$195K	Hold	7,100	–	–	﹤0.01%	1616
2021 Q4	$217K	Hold	7,100	–	–	﹤0.01%	1620
2021 Q3	$239K	Hold	7,100	–	–	﹤0.01%	1582
2021 Q2	$304K	Hold	7,100	–	–	﹤0.01%	1520
2021 Q1	$264K	Hold	7,100	–	–	﹤0.01%	1550
2020 Q4	$196K	Hold	7,100	–	–	﹤0.01%	1577
2020 Q3	$149K	Hold	7,100	–	–	﹤0.01%	1560
2020 Q2	$114K	Hold	7,100	–	–	﹤0.01%	1626
2020 Q1	$84K	Hold	7,100	–	–	﹤0.01%	1595
2019 Q4	$143K	Hold	7,100	–	–	﹤0.01%	1598
2019 Q3	$144K	Hold	7,100	–	–	﹤0.01%	1596
2019 Q2	$121K	Hold	7,100	–	–	﹤0.01%	1631
2019 Q1	$155K	Hold	7,100	–	–	﹤0.01%	1600
2018 Q4	$133K	Hold	7,100	–	–	﹤0.01%	1625
2018 Q3	$157K	Hold	7,100	–	–	﹤0.01%	1661
2018 Q2	$153K	Hold	7,100	–	–	﹤0.01%	1660
2018 Q1	$143K	Hold	7,100	–	–	﹤0.01%	1657
2017 Q4	$161K	Hold	7,100	–	–	﹤0.01%	1627
2017 Q3	$186K	Sell	7,100 -1,300	-15%	-$34.1K	﹤0.01%	1586
2017 Q2	$211K	Hold	8,400	–	–	﹤0.01%	1552
2017 Q1	$205K	Sell	8,400 -2,800	-25%	-$68.3K	﹤0.01%	1570
2016 Q4	$265K	Hold	11,200	–	–	﹤0.01%	1507
2016 Q3	$224K	Hold	11,200	–	–	﹤0.01%	1516
2016 Q2	$202K	Hold	11,200	–	–	﹤0.01%	1525
2016 Q1	$237K	Hold	11,200	–	–	﹤0.01%	1466
2015 Q4	$240K	Hold	11,200	–	–	﹤0.01%	1477
2015 Q3	$263K	Hold	11,200	–	–	﹤0.01%	1457
2015 Q2	$242K	Hold	11,200	–	–	﹤0.01%	1541
2015 Q1	$279K	Hold	11,200	–	–	﹤0.01%	1494
2014 Q4	$247K	Hold	11,200	–	–	﹤0.01%	1522
2014 Q3	$244K	Hold	11,200	–	–	﹤0.01%	1505
2014 Q2	$281K	Hold	11,200	–	–	﹤0.01%	1493
2014 Q1	$333K	Hold	11,200	–	–	﹤0.01%	1420
2013 Q4	$351K	Hold	11,200	–	–	﹤0.01%	1402
2013 Q3	$275K	Sell	11,200 -2,800	-20%	-$68.8K	﹤0.01%	1512
2013 Q2	$322K	Buy	+14,000	New	+$322K	﹤0.01%	1463