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Virginia Retirement Systems’s Haverty Furniture Companies HVT Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-9,100
Closed -$275K – 980
2023
Q2 		$275K Sell
9,100
-400
-4% -$11.5K ﹤0.01% 860
2023
Q1 		$303K Buy
9,500
+400
+4% +$13.6K ﹤0.01% 877
2022
Q4 		$272K Buy
+9,100
New +$266K ﹤0.01% 992
2022
Q1 		$274K Sell
10,000
-2,000
-17% -$58.1K ﹤0.01% 992
2021
Q4 		$367 Sell
12,000
-1,900
-14% -$61.3K ﹤0.01% 936
2021
Q3 		$469K Buy
13,900
+2,900
+26% +$108K ﹤0.01% 800
2021
Q2 		$470K Buy
11,000
+2,600
+31% +$114K ﹤0.01% 836
2021
Q1 		$312K Buy
+8,400
New +$290K ﹤0.01% 984

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's HVT Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Haverty Furniture Companies (HVT) in Q3 2023, closing a stake of 9,100 shares — an estimated $275K sold.

Virginia Retirement Systems first reported a position in HVT in Q1 2021 and held it in 8 quarters. The position peaked at $470K in Q2 2021. 131 funds tracked by Wall St. Rank hold HVT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Haverty Furniture Companies position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,100 Haverty Furniture Companies shares in Q3 2023, an estimated $275K.
  • Virginia Retirement Systems first reported a position in Haverty Furniture Companies in Q1 2021 and held it in 8 quarters.
  • Virginia Retirement Systems's Haverty Furniture Companies position peaked at $470K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.