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Texas Permanent School Fund’s Haverty Furniture Companies HVT Stock Holding History

Texas Permanent School Fund’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,674
Closed -$398K – 652
2024
Q1 		$398K Buy
11,674
+152
+1% +$5.17K ﹤0.01% 1490
2023
Q4 		$409K Buy
11,522
+116
+1% +$3.54K ﹤0.01% 1489
2023
Q3 		$328K Sell
11,406
-333
-3% -$10.6K ﹤0.01% 1489
2023
Q2 		$355K Sell
11,739
-125
-1% -$3.58K ﹤0.01% 1486
2023
Q1 		$379K Buy
11,864
+2,970
+33% +$101K ﹤0.01% 1469
2022
Q4 		$266K Sell
8,894
-746
-8% -$21.8K ﹤0.01% 1469
2022
Q3 		$240K Sell
9,640
-421
-4% -$11.4K ﹤0.01% 1469
2022
Q2 		$233K Sell
10,061
-487
-5% -$13K ﹤0.01% 1483
2022
Q1 		$289K Sell
10,548
-226
-2% -$6.56K ﹤0.01% 1477
2021
Q4 		$329K Sell
10,774
-559
-5% -$18K ﹤0.01% 1471
2021
Q3 		$382K Sell
11,333
-1,281
-10% -$47.7K ﹤0.01% 1458
2021
Q2 		$539K Buy
12,614
+138
+1% +$6.04K 0.01% 1404
2021
Q1 		$464K Sell
12,476
-933
-7% -$32.3K 0.01% 1418
2020
Q4 		$371K Sell
13,409
-2,732
-17% -$72.1K ﹤0.01% 1423
2020
Q3 		$338K Buy
16,141
+2,498
+18% +$45.3K ﹤0.01% 1406
2020
Q2 		$218K Sell
13,643
-1,702
-11% -$24.8K ﹤0.01% 1442
2020
Q1 		$182K Buy
15,345
+2,971
+24% +$52.3K ﹤0.01% 1436
2019
Q4 		$249K Buy
12,374
+8
+0.1% +$162 ﹤0.01% 1461
2019
Q3 		$251K Sell
12,366
-403
-3% -$7.6K ﹤0.01% 1445
2019
Q2 		$217K Sell
12,769
-116
-0.9% -$2.29K ﹤0.01% 1464
2019
Q1 		$282K Buy
12,885
+467
+4% +$10.1K ﹤0.01% 1442
2018
Q4 		$233K Buy
12,418
+336
+3% +$6.91K ﹤0.01% 1444
2018
Q3 		$267K Sell
12,082
-380
-3% -$8.21K ﹤0.01% 1466
2018
Q2 		$269K Sell
12,462
-399
-3% -$7.96K ﹤0.01% 1474
2018
Q1 		$259K Sell
12,861
-269
-2% -$5.78K ﹤0.01% 1469
2017
Q4 		$297K Sell
13,130
-1,048
-7% -$25.2K ﹤0.01% 1445
2017
Q3 		$371K Buy
14,178
+73
+0.5% +$1.74K ﹤0.01% 1418
2017
Q2 		$354K Buy
14,105
+129
+0.9% +$3.14K ﹤0.01% 1417
2017
Q1 		$340K Buy
13,976
+52
+0.4% +$1.19K ﹤0.01% 1415
2016
Q4 		$330K Sell
13,924
-609
-4% -$12.7K ﹤0.01% 1433
2016
Q3 		$291K Sell
14,533
-849
-6% -$16.6K ﹤0.01% 1429
2016
Q2 		$277K Sell
15,382
-711
-4% -$13.2K ﹤0.01% 1427
2016
Q1 		$341K Sell
16,093
-703
-4% -$13.8K ﹤0.01% 1383
2015
Q4 		$360K Sell
16,796
-243
-1% -$5.57K ﹤0.01% 1384
2015
Q3 		$400K Sell
17,039
-501
-3% -$11.5K 0.01% 1364
2015
Q2 		$379K Sell
17,540
-1,054
-6% -$23.1K ﹤0.01% 1411
2015
Q1 		$463K Buy
18,594
+9
+0% +$218 0.01% 1387
2014
Q4 		$409K Sell
18,585
-134
-0.7% -$2.88K ﹤0.01% 1414
2014
Q3 		$408K Sell
18,719
-1,539
-8% -$36.3K ﹤0.01% 1405
2014
Q2 		$509K Buy
20,258
+31
+0.2% +$787 0.01% 1402
2014
Q1 		$601K Sell
20,227
-854
-4% -$24.5K 0.01% 1361
2013
Q4 		$660K Sell
21,081
-121
-0.6% -$3.34K 0.01% 1349
2013
Q3 		$520K Sell
21,202
-1,099
-5% -$27.7K 0.01% 1388
2013
Q2 		$513K Buy
+22,301
New +$524K 0.01% 1383

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Texas Permanent School Fund's HVT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Haverty Furniture Companies (HVT) in Q2 2024, closing a stake of 11,674 shares — an estimated $398K sold.

Texas Permanent School Fund first reported a position in HVT in Q2 2013 and held it in 44 quarters. The position peaked at $660K in Q4 2013. 132 funds tracked by Wall St. Rank hold HVT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Haverty Furniture Companies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,674 Haverty Furniture Companies shares in Q2 2024, an estimated $398K.
  • Texas Permanent School Fund first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Haverty Furniture Companies position peaked at $660K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.