Oregon Public Employees Retirement Fund Haverty Furniture Companies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$24.18 - $33.18 $9,672 - $13,272	-400 Reduced 11.15%	3,188 $80,000
Q1 2024 May 02, 2024	SELL	$30.94 - $36.57 $9,282 - $10,971	-300 Reduced 7.72%	3,588 $122,000
Q4 2023 Feb 12, 2024	SELL	$25.67 - $36.17 $2,567 - $3,617	-100 Reduced 2.51%	3,888 $138,000
Q3 2023 Oct 26, 2023	SELL	$28.14 - $35.6 $5,628 - $7,120	-200 Reduced 4.78%	3,988 $114,000
Q2 2023 Jul 26, 2023	SELL	$25.41 - $32.41 $5,082 - $6,481	-200 Reduced 4.56%	4,188 $126,000
Q1 2023 May 04, 2023	SELL	$30.05 - $37.87 $300 - $378	-10 Reduced 0.23%	4,388 $140,000
Q4 2022 Jan 26, 2023	SELL	$24.99 - $32.96 $4,423 - $5,833	-177 Reduced 3.87%	4,398 $0
Q3 2022 Nov 01, 2022	BUY	$23.56 - $31.15 $1,060 - $1,401	45 Added 0.99%	4,575 $114,000
Q2 2022 Jul 25, 2022	SELL	$23.18 - $28.72 $27,816 - $34,464	-1,200 Reduced 20.94%	4,530 $105,000
Q1 2022 Apr 21, 2022	SELL	$26.78 - $30.97 $5,356 - $6,194	-200 Reduced 3.37%	5,730 $157,000
Q4 2021 Feb 01, 2022	SELL	$28.7 - $35.71 $25,715 - $31,996	-896 Reduced 13.13%	5,930 $181,000
Q1 2021 Apr 20, 2021	SELL	$27.94 - $39.41 $4,610 - $6,502	-165 Reduced 2.36%	6,826 $254,000
Q4 2020 Feb 09, 2021	SELL	$21.3 - $30.77 $2,321 - $3,353	-109 Reduced 1.54%	6,991 $193,000
Q3 2020 Nov 03, 2020	SELL	$13.27 - $22.45 $5,971 - $10,102	-450 Reduced 5.96%	7,100 $148,000
Q3 2019 Nov 07, 2019	BUY	$17.11 - $21.0 $1,711 - $2,100	100 Added 1.34%	7,550 $153,000
Q2 2019 Jul 16, 2019	BUY	$16.33 - $24.65 $1,632 - $2,465	100 Added 1.36%	7,450 $127,000
Q1 2019 May 07, 2019	BUY	$18.97 - $24.59 $2,523 - $3,270	133 Added 1.84%	7,350 $161,000
Q4 2018 Feb 07, 2019	SELL	$18.14 - $22.01 $2.33 Million - $2.82 Million	-128,318 Reduced 94.68%	7,217 $136,000
Q4 2018 Feb 05, 2019	BUY	$18.14 - $22.01 $2.46 Million - $2.98 Million	135,535 New	135,535 $7,000

Others Institutions Holding HVT

# of Institutions

155

Shares Held

14.8M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$49.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$25.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.3 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

962K
Shares

$21.1 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$17.4 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 $330M
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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