California State Teachers Retirement System (CalSTRS)’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,886
| Closed | -$9.62K | – | 3144 |
|
|
2024
Q1 | $9.62K | Sell |
1,886
-1,202
| -39% | -$6.13K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $16.2K | Sell |
3,088
-1,052
| -25% | -$5.53K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $21.1K | Sell |
4,140
-2,101
| -34% | -$10.7K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $57K | Buy |
+6,241
| New | +$57K | ﹤0.01% | 2875 |
|
|
2022
Q2 | – | Sell |
-6,435
| Closed | -$59K | – | 3233 |
|
|
2022
Q1 | $59K | Sell |
6,435
-1,733
| -21% | -$15.9K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $75K | Hold |
8,168
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q3 | $79K | Sell |
8,168
-12,660
| -61% | -$122K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $256K | Sell |
20,828
-4,066
| -16% | -$50K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $316K | Sell |
24,894
-668
| -3% | -$8.48K | ﹤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% | +$2.75K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $281K | Hold |
25,270
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q3 | $269K | Buy |
25,270
+720
| +3% | +$7.66K | ﹤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% | +$2.75K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $290K | Sell |
24,284
-3,277
| -12% | -$39.1K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $262K | Sell |
27,561
-3,100
| -10% | -$29.5K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $258K | Sell |
30,661
-400
| -1% | -$3.37K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $367K | Sell |
31,061
-900
| -3% | -$10.6K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $282K | Buy |
31,961
+300
| +0.9% | +$2.65K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $244K | Sell |
31,661
-2,420
| -7% | -$18.7K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $325K | Buy |
34,081
+4,324
| +15% | +$41.2K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $280K | Buy |
29,757
+505
| +2% | +$4.75K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $293K | Sell |
29,252
-100
| -0.3% | -$1K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $395K | Buy |
29,352
+519
| +2% | +$6.98K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $436K | Sell |
28,833
-600
| -2% | -$9.07K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $372K | Buy |
29,433
+125
| +0.4% | +$1.58K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $332K | Buy |
29,308
+366
| +1% | +$4.15K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $377K | Buy |
28,942
+1,000
| +4% | +$13K | ﹤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% | +$12.6K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $360K | Buy |
+27,029
| New | +$360K | ﹤0.01% | 2510 |
|