California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s KVH Industries KVHI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-1,886
Closed -$9.62K – 3144
2024
Q1 		$9.62K Sell
1,886
-1,202
-39% -$5.91K ﹤0.01% 2921
2023
Q4 		$16.2K Sell
3,088
-1,052
-25% -$5.14K ﹤0.01% 2939
2023
Q3 		$21.1K Sell
4,140
-2,101
-34% -$14.2K ﹤0.01% 2976
2023
Q2 		$57K Buy
+6,241
New +$62.9K ﹤0.01% 2875
2022
Q2 		– Sell
-6,435
Closed -$59K – 3233
2022
Q1 		$59K Sell
6,435
-1,733
-21% -$15.5K ﹤0.01% 2989
2021
Q4 		$75K Hold
8,168
– – ﹤0.01% 3076
2021
Q3 		$79K Sell
8,168
-12,660
-61% -$137K ﹤0.01% 3047
2021
Q2 		$256K Sell
20,828
-4,066
-16% -$55K ﹤0.01% 2949
2021
Q1 		$316K Sell
24,894
-668
-3% -$8.86K ﹤0.01% 2707
2020
Q4 		$290K Hold
25,562
– – ﹤0.01% 2669
2020
Q3 		$230K Hold
25,562
– – ﹤0.01% 2660
2020
Q2 		$228K Hold
25,562
– – ﹤0.01% 2653
2020
Q1 		$241K Buy
25,562
+292
+1% +$2.99K ﹤0.01% 2457
2019
Q4 		$281K Hold
25,270
– – ﹤0.01% 2646
2019
Q3 		$269K Buy
25,270
+720
+3% +$7.14K ﹤0.01% 2662
2019
Q2 		$267K Hold
24,550
– – ﹤0.01% 2719
2019
Q1 		$250K Hold
24,550
– – ﹤0.01% 2674
2018
Q4 		$253K Hold
24,550
– – ﹤0.01% 2650
2018
Q3 		$322K Hold
24,550
– – ﹤0.01% 2679
2018
Q2 		$329K Hold
24,550
– – ﹤0.01% 2678
2018
Q1 		$254K Hold
24,550
– – ﹤0.01% 2698
2017
Q4 		$254K Buy
24,550
+266
+1% +$2.96K ﹤0.01% 2743
2017
Q3 		$290K Sell
24,284
-3,277
-12% -$35.8K ﹤0.01% 2706
2017
Q2 		$262K Sell
27,561
-3,100
-10% -$27.6K ﹤0.01% 2832
2017
Q1 		$258K Sell
30,661
-400
-1% -$3.9K ﹤0.01% 2768
2016
Q4 		$367K Sell
31,061
-900
-3% -$8.89K ﹤0.01% 2676
2016
Q3 		$282K Buy
31,961
+300
+0.9% +$2.56K ﹤0.01% 2776
2016
Q2 		$244K Sell
31,661
-2,420
-7% -$21K ﹤0.01% 2848
2016
Q1 		$325K Buy
34,081
+4,324
+15% +$38.8K ﹤0.01% 2653
2015
Q4 		$280K Buy
29,757
+505
+2% +$4.89K ﹤0.01% 2746
2015
Q3 		$293K Sell
29,252
-100
-0.3% -$1.14K ﹤0.01% 2749
2015
Q2 		$395K Buy
29,352
+519
+2% +$7.07K ﹤0.01% 2714
2015
Q1 		$436K Sell
28,833
-600
-2% -$7.82K ﹤0.01% 2534
2014
Q4 		$372K Buy
29,433
+125
+0.4% +$1.54K ﹤0.01% 2662
2014
Q3 		$332K Buy
29,308
+366
+1% +$4.68K ﹤0.01% 2679
2014
Q2 		$377K Buy
28,942
+1,000
+4% +$13.2K ﹤0.01% 2678
2014
Q1 		$368K Hold
27,942
– – ﹤0.01% 2611
2013
Q4 		$364K Hold
27,942
– – ﹤0.01% 2617
2013
Q3 		$386K Buy
27,942
+913
+3% +$12.5K ﹤0.01% 2536
2013
Q2 		$360K Buy
+27,029
New +$353K ﹤0.01% 2510

Other funds holding KVHI

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KVHI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of KVH Industries (KVHI) in Q2 2024, closing a stake of 1,886 shares — an estimated $9.62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KVHI in Q2 2013 and held it in 40 quarters. The position peaked at $436K in Q1 2015. 75 funds tracked by Wall St. Rank hold KVHI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KVH Industries position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,886 KVH Industries shares in Q2 2024, an estimated $9.62K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KVH Industries in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KVH Industries position peaked at $436K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held KVH Industries as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.