Louisiana State Employees Retirement System Haverty Furniture Companies Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.94 - $36.57 $3,094 - $3,657	-100 Reduced 1.49%	6,600 $225,000
Q4 2023 Jan 29, 2024	BUY	$25.67 - $36.17 $171,989 - $242,339	6,700 New	6,700 $237,000
Q2 2023 Jul 18, 2023	BUY	$25.41 - $32.41 $177,870 - $226,869	7,000 New	7,000 $211,000
Q1 2022 Apr 22, 2022	SELL	$26.78 - $30.97 $192,816 - $222,984	-7,200 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$28.7 - $35.71 $5,740 - $7,142	-200 Reduced 2.7%	7,200 $220,000
Q3 2021 Oct 12, 2021	SELL	$33.71 - $43.37 $6,742 - $8,674	-200 Reduced 2.63%	7,400 $249,000
Q1 2021 Apr 14, 2021	SELL	$27.94 - $39.41 $2,794 - $3,940	-100 Reduced 1.3%	7,600 $283,000
Q4 2020 Jan 11, 2021	BUY	$21.3 - $30.77 $164,010 - $236,929	7,700 New	7,700 $213,000
Q4 2017 Jan 16, 2018	SELL	$22.65 - $27.0 $178,935 - $213,300	-7,900 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$22.25 - $26.55 $175,775 - $209,745	7,900	7,900 $207,000

Others Institutions Holding HVT

# of Institutions

137

Shares Held

13.9M

Call Options Held

2.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

2.26M
Shares

$49 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$23.5 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

962K
Shares

$20.8 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$20.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

723K
Shares

$15.6 Million
0.03% 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 $326M
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

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