California Public Employees Retirement System’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,100
| Closed | -$407K | – | 2270 |
|
|
2021
Q1 | $407K | Hold |
32,100
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q4 | $364K | Sell |
32,100
-700
| -2% | -$7.94K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $296K | Hold |
32,800
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q2 | $293K | Sell |
32,800
-700
| -2% | -$6.25K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $316K | Sell |
33,500
-3,800
| -10% | -$35.8K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $415K | Sell |
37,300
-1,300
| -3% | -$14.5K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $411K | Hold |
38,600
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q2 | $420K | Hold |
38,600
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q1 | $393K | Hold |
38,600
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q4 | $397K | Hold |
38,600
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q3 | $506K | Hold |
38,600
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q2 | $517K | Hold |
38,600
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q1 | $400K | Hold |
38,600
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q4 | $400K | Hold |
38,600
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $461K | Hold |
38,600
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q2 | $367K | Hold |
38,600
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q1 | $324K | Hold |
38,600
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q4 | $455K | Hold |
38,600
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q3 | $340K | Hold |
38,600
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q2 | $297K | Hold |
38,600
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q1 | $369K | Hold |
38,600
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q4 | $364K | Hold |
38,600
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $386K | Hold |
38,600
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q2 | $519K | Hold |
38,600
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q1 | $493K | Hold |
38,600
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $493K | Hold |
38,600
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q3 | $437K | Hold |
38,600
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q2 | $503K | Hold |
38,600
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q1 | $506K | Hold |
38,600
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $515K | Sell |
38,600
-700
| -2% | -$9.34K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $542K | Buy |
39,300
+5,600
| +17% | +$77.2K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $449K | Buy |
+33,700
| New | +$449K | ﹤0.01% | 2726 |
|