New York State Teachers Retirement System Haverty Furniture Companies Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.18 - $33.18 $31,458 - $43,167	-1,301 Reduced 4.58%	27,129 $686,000
Q1 2024 Apr 25, 2024	SELL	$30.94 - $36.57 $18,564 - $21,942	-600 Reduced 2.07%	28,430 $970,000
Q4 2023 Jan 24, 2024	SELL	$25.67 - $36.17 $26,876 - $37,869	-1,047 Reduced 3.48%	29,030 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$28.14 - $35.6 $21,245 - $26,878	-755 Reduced 2.45%	30,077 $866,000
Q2 2023 Jul 27, 2023	SELL	$25.41 - $32.41 $15,246 - $19,445	-600 Reduced 1.91%	30,832 $932,000
Q1 2023 Apr 27, 2023	SELL	$30.05 - $37.87 $25,211 - $31,772	-839 Reduced 2.6%	31,432 $1 Million
Q4 2022 Jan 27, 2023	SELL	$24.99 - $32.96 $14,993 - $19,776	-600 Reduced 1.83%	32,271 $965,000
Q3 2022 Oct 28, 2022	SELL	$23.56 - $31.15 $58,782 - $77,719	-2,495 Reduced 7.05%	32,871 $818,000
Q2 2022 Aug 01, 2022	SELL	$23.18 - $28.72 $62,493 - $77,429	-2,696 Reduced 7.08%	35,366 $820,000
Q1 2022 Apr 27, 2022	SELL	$26.78 - $30.97 $5,356 - $6,194	-200 Reduced 0.52%	38,062 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$28.7 - $35.71 $37,310 - $46,423	-1,300 Reduced 3.29%	38,262 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$33.71 - $43.37 $5,528 - $7,112	164 Added 0.42%	39,562 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$37.9 - $51.88 $106,120 - $145,264	-2,800 Reduced 6.64%	39,398 $1.69 Million
Q1 2021 Apr 22, 2021	SELL	$27.94 - $39.41 $82,730 - $116,693	-2,961 Reduced 6.56%	42,198 $1.57 Million
Q4 2020 Jan 25, 2021	SELL	$21.3 - $30.77 $59,640 - $86,156	-2,800 Reduced 5.84%	45,159 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$13.27 - $22.45 $38,483 - $65,105	-2,900 Reduced 5.7%	47,959 $0
Q2 2020 Jul 21, 2020	SELL	$9.99 - $18.87 $28,281 - $53,420	-2,831 Reduced 5.27%	50,859 $814,000
Q1 2020 Apr 29, 2020	SELL	$11.59 - $20.77 $6,954 - $12,462	-600 Reduced 1.11%	53,690 $638,000
Q4 2019 Jan 24, 2020	SELL	$18.14 - $21.42 $14,512 - $17,136	-800 Reduced 1.45%	54,290 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$17.11 - $21.0 $34,220 - $42,000	-2,000 Reduced 3.5%	55,090 $1.12 Million
Q2 2019 Jul 18, 2019	SELL	$16.33 - $24.65 $36,023 - $54,377	-2,206 Reduced 3.72%	57,090 $972,000
Q1 2019 May 07, 2019	SELL	$18.97 - $24.59 $3,794 - $4,918	-200 Reduced 0.34%	59,296 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	$18.14 - $22.01 $45,350 - $55,025	-2,500 Reduced 4.03%	59,496 $1.12 Million
Q3 2018 Nov 02, 2018	SELL	$19.8 - $22.65 $38,768 - $44,348	-1,958 Reduced 3.06%	61,996 $1.37 Million
Q2 2018 Aug 01, 2018	SELL	$17.85 - $22.35 $82,520 - $103,324	-4,623 Reduced 6.74%	63,954 $1.38 Million
Q1 2018 May 01, 2018	SELL	$18.65 - $23.95 $11,190 - $14,370	-600 Reduced 0.87%	68,577 $1.38 Million
Q4 2017 Feb 12, 2018	SELL	$22.65 - $27.0 $49,830 - $59,400	-2,200 Reduced 3.08%	69,177 $1.57 Million
Q3 2017 Oct 30, 2017	BUY	$22.25 - $26.55 $51,175 - $61,065	2,300 Added 3.33%	71,377 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,077	69,077 $1.73 Million

Others Institutions Holding HVT

# of Institutions

143

Shares Held

14.4M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$49.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$23.8 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

962K
Shares

$21.1 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$20.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

723K
Shares

$15.8 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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