California Public Employees Retirement System’s KVH Industries KVHI Stock Holding History

California Public Employees Retirement System’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,100	Closed	-$407K	–	2270
2021 Q1	$407K	Hold	32,100	–	–	﹤0.01%	3075
2020 Q4	$364K	Sell	32,100 -700	-2%	-$6.92K	﹤0.01%	3097
2020 Q3	$296K	Hold	32,800	–	–	﹤0.01%	3084
2020 Q2	$293K	Sell	32,800 -700	-2%	-$6.17K	﹤0.01%	3027
2020 Q1	$316K	Sell	33,500 -3,800	-10%	-$38.9K	﹤0.01%	2624
2019 Q4	$415K	Sell	37,300 -1,300	-3%	-$13.8K	﹤0.01%	2816
2019 Q3	$411K	Hold	38,600	–	–	﹤0.01%	2644
2019 Q2	$420K	Hold	38,600	–	–	﹤0.01%	2607
2019 Q1	$393K	Hold	38,600	–	–	﹤0.01%	2662
2018 Q4	$397K	Hold	38,600	–	–	﹤0.01%	2648
2018 Q3	$506K	Hold	38,600	–	–	﹤0.01%	2664
2018 Q2	$517K	Hold	38,600	–	–	﹤0.01%	2611
2018 Q1	$400K	Hold	38,600	–	–	﹤0.01%	2714
2017 Q4	$400K	Hold	38,600	–	–	﹤0.01%	2747
2017 Q3	$461K	Hold	38,600	–	–	﹤0.01%	2702
2017 Q2	$367K	Hold	38,600	–	–	﹤0.01%	2759
2017 Q1	$324K	Hold	38,600	–	–	﹤0.01%	2843
2016 Q4	$455K	Hold	38,600	–	–	﹤0.01%	2732
2016 Q3	$340K	Hold	38,600	–	–	﹤0.01%	2897
2016 Q2	$297K	Hold	38,600	–	–	﹤0.01%	2968
2016 Q1	$369K	Hold	38,600	–	–	﹤0.01%	2857
2015 Q4	$364K	Hold	38,600	–	–	﹤0.01%	2945
2015 Q3	$386K	Hold	38,600	–	–	﹤0.01%	2917
2015 Q2	$519K	Hold	38,600	–	–	﹤0.01%	2877
2015 Q1	$493K	Hold	38,600	–	–	﹤0.01%	2996
2014 Q4	$493K	Hold	38,600	–	–	﹤0.01%	2996
2014 Q3	$437K	Hold	38,600	–	–	﹤0.01%	3032
2014 Q2	$503K	Hold	38,600	–	–	﹤0.01%	2998
2014 Q1	$506K	Hold	38,600	–	–	﹤0.01%	2972
2013 Q4	$515K	Sell	38,600 -700	-2%	-$9.48K	﹤0.01%	2925
2013 Q3	$542K	Buy	39,300 +5,600	+17%	+$76.4K	﹤0.01%	2743
2013 Q2	$449K	Buy	+33,700	New	+$440K	﹤0.01%	2726

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's KVHI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of KVH Industries (KVHI) in Q2 2021, closing a stake of 32,100 shares — an estimated $407K sold.

California Public Employees Retirement System first reported a position in KVHI in Q2 2013 and held it in 32 quarters. The position peaked at $542K in Q3 2013. 77 funds tracked by Wall St. Rank hold KVHI as of Q2 2021.

California Public Employees Retirement System reported no remaining KVH Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,100 KVH Industries shares in Q2 2021, an estimated $407K.
California Public Employees Retirement System first reported a position in KVH Industries in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's KVH Industries position peaked at $542K in Q3 2013.
77 funds tracked by Wall St. Rank held KVH Industries as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.