New York State Common Retirement Fund’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$735 | – | 3280 |
|
|
2024
Q2 | $735 | Sell |
158
-10,206
| -98% | -$50.9K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $52.9K | Buy |
10,364
+210
| +2% | +$1.03K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $53.4K | Hold |
10,154
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q3 | $51.8K | Buy |
10,154
+154
| +2% | +$1.04K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $91.4K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 2933 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$1K | – | 3373 |
|
|
2022
Q2 | $1K | Sell |
105
-3,636
| -97% | -$29.6K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $34K | Buy |
3,741
+19
| +0.5% | +$170 | ﹤0.01% | 3236 |
|
|
2021
Q4 | $34K | Hold |
3,722
| – | – | ﹤0.01% | 3271 |
|
|
2021
Q3 | $36K | Sell |
3,722
-2,908
| -44% | -$31.5K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $82K | Sell |
6,630
-8,070
| -55% | -$109K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $186K | Hold |
14,700
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q4 | $167K | Hold |
14,700
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q3 | $132K | Hold |
14,700
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q2 | $131K | Hold |
14,700
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q1 | $139K | Hold |
14,700
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q4 | $164K | Hold |
14,700
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $157K | Hold |
14,700
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $160K | Hold |
14,700
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q1 | $150K | Hold |
14,700
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q4 | $151K | Hold |
14,700
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q3 | $193K | Hold |
14,700
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q2 | $197K | Hold |
14,700
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q1 | $152K | Hold |
14,700
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q4 | $152K | Hold |
14,700
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q3 | $176K | Hold |
14,700
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q2 | $140K | Sell |
14,700
-1
| -0% | -$9 | ﹤0.01% | 3013 |
|
|
2017
Q1 | $123K | Buy |
14,701
+1
| +0% | +$10 | ﹤0.01% | 2924 |
|
|
2016
Q4 | $173K | Hold |
14,700
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q3 | $130K | Hold |
14,700
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q2 | $113K | Hold |
14,700
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q1 | $140K | Hold |
14,700
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q4 | $138K | Hold |
14,700
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q3 | $147K | Sell |
14,700
-5,011
| -25% | -$57.2K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $265K | Buy |
+19,711
| New | +$268K | ﹤0.01% | 2804 |
|
Other funds holding KVHI
BDCM
NIM
SFM
PVM
AI
New York State Common Retirement Fund's KVHI Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of KVH Industries (KVHI) in Q3 2024, closing a stake of 158 shares — an estimated $735 sold.
New York State Common Retirement Fund first reported a position in KVHI in Q2 2015 and held it in 34 quarters. The position peaked at $265K in Q2 2015. 51 funds tracked by Wall St. Rank hold KVHI as of Q3 2024.
- New York State Common Retirement Fund reported no remaining KVH Industries position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 158 KVH Industries shares in Q3 2024, an estimated $735.
- New York State Common Retirement Fund first reported a position in KVH Industries in Q2 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's KVH Industries position peaked at $265K in Q2 2015.
- 51 funds tracked by Wall St. Rank held KVH Industries as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.