Texas Permanent School Fund’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
Q3 | – | Sell |
-12,388
| Closed | -$313K | – | 647 |
|
|
2024
Q2 | $313K | Buy |
12,388
+714
| +6% | +$18.1K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $398K | Buy |
11,674
+152
| +1% | +$5.19K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $409K | Buy |
11,522
+116
| +1% | +$4.12K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $328K | Sell |
11,406
-333
| -3% | -$9.58K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $355K | Sell |
11,739
-125
| -1% | -$3.78K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $379K | Buy |
11,864
+2,970
| +33% | +$94.8K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $266K | Sell |
8,894
-746
| -8% | -$22.3K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $240K | Sell |
9,640
-421
| -4% | -$10.5K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $233K | Sell |
10,061
-487
| -5% | -$11.3K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $289K | Sell |
10,548
-226
| -2% | -$6.19K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $329K | Sell |
10,774
-559
| -5% | -$17.1K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $382K | Sell |
11,333
-1,281
| -10% | -$43.2K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $539K | Buy |
12,614
+138
| +1% | +$5.9K | 0.01% | 1404 |
|
|
2021
Q1 | $464K | Sell |
12,476
-933
| -7% | -$34.7K | 0.01% | 1418 |
|
|
2020
Q4 | $371K | Sell |
13,409
-2,732
| -17% | -$75.6K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $338K | Buy |
16,141
+2,498
| +18% | +$52.3K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $218K | Sell |
13,643
-1,702
| -11% | -$27.2K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $182K | Buy |
15,345
+2,971
| +24% | +$35.2K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $249K | Buy |
12,374
+8
| +0.1% | +$161 | ﹤0.01% | 1461 |
|
|
2019
Q3 | $251K | Sell |
12,366
-403
| -3% | -$8.18K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $217K | Sell |
12,769
-116
| -0.9% | -$1.97K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $282K | Buy |
12,885
+467
| +4% | +$10.2K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $233K | Buy |
12,418
+336
| +3% | +$6.3K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $267K | Sell |
12,082
-380
| -3% | -$8.4K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $269K | Sell |
12,462
-399
| -3% | -$8.61K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $259K | Sell |
12,861
-269
| -2% | -$5.42K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $297K | Sell |
13,130
-1,048
| -7% | -$23.7K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $371K | Buy |
14,178
+73
| +0.5% | +$1.91K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $354K | Buy |
14,105
+129
| +0.9% | +$3.24K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $340K | Buy |
13,976
+52
| +0.4% | +$1.27K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $330K | Sell |
13,924
-609
| -4% | -$14.4K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $291K | Sell |
14,533
-849
| -6% | -$17K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $277K | Sell |
15,382
-711
| -4% | -$12.8K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $341K | Sell |
16,093
-703
| -4% | -$14.9K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $360K | Sell |
16,796
-243
| -1% | -$5.21K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $400K | Sell |
17,039
-501
| -3% | -$11.8K | 0.01% | 1364 |
|
|
2015
Q2 | $379K | Sell |
17,540
-1,054
| -6% | -$22.8K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $463K | Buy |
18,594
+9
| +0% | +$224 | 0.01% | 1387 |
|
|
2014
Q4 | $409K | Sell |
18,585
-134
| -0.7% | -$2.95K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $408K | Sell |
18,719
-1,539
| -8% | -$33.5K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $509K | Buy |
20,258
+31
| +0.2% | +$779 | 0.01% | 1402 |
|
|
2014
Q1 | $601K | Sell |
20,227
-854
| -4% | -$25.4K | 0.01% | 1361 |
|
|
2013
Q4 | $660K | Sell |
21,081
-121
| -0.6% | -$3.79K | 0.01% | 1349 |
|
|
2013
Q3 | $520K | Sell |
21,202
-1,099
| -5% | -$27K | 0.01% | 1388 |
|
|
2013
Q2 | $513K | Buy |
+22,301
| New | +$513K | 0.01% | 1383 |
|