Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Haverty Furniture Companies Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.14 - $35.6 $171,428 - $216,875	-6,092 Reduced 40.42%	8,979 $258,000
Q2 2023 Aug 09, 2023	BUY	$25.41 - $32.41 $27,036 - $34,484	1,064 Added 7.6%	15,071 $455,000
Q1 2023 May 09, 2023	SELL	$30.05 - $37.87 $4,537 - $5,718	-151 Reduced 1.07%	14,007 $446,000
Q4 2022 Feb 13, 2023	BUY	$24.99 - $32.96 $48,780 - $64,337	1,952 Added 15.99%	14,158 $423,000
Q3 2022 Nov 14, 2022	SELL	$23.56 - $31.15 $10,484 - $13,861	-445 Reduced 3.52%	12,206 $304,000
Q2 2022 Aug 15, 2022	SELL	$23.18 - $28.72 $4,079 - $5,054	-176 Reduced 1.37%	12,651 $293,000
Q1 2022 May 12, 2022	BUY	$26.78 - $30.97 $42,365 - $48,994	1,582 Added 14.07%	12,827 $352,000
Q4 2021 Feb 11, 2022	SELL	$28.7 - $35.71 $10,647 - $13,248	-371 Reduced 3.19%	11,245 $344,000
Q3 2021 Nov 10, 2021	SELL	$33.71 - $43.37 $46,317 - $59,590	-1,374 Reduced 10.58%	11,616 $392,000
Q2 2021 Aug 12, 2021	BUY	$37.9 - $51.88 $4,206 - $5,758	111 Added 0.86%	12,990 $555,000
Q1 2021 May 12, 2021	SELL	$27.94 - $39.41 $1,620 - $2,285	-58 Reduced 0.45%	12,879 $479,000
Q4 2020 Feb 12, 2021	SELL	$21.3 - $30.77 $10,160 - $14,677	-477 Reduced 3.56%	12,937 $358,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $22.45 $178,003 - $301,144	13,414 New	13,414 $281,000

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.5M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$50.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$17.7 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$16.1 Million
0.07% of portfolio

View Full List

About HAVERTY FURNITURE COMPANIES INC

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $336M
Description
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and...

More about HVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account