New York State Common Retirement Fund’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$1K | – | 3278 |
|
|
2024
Q2 | $1K | Sell |
158
-10,206
| -98% | -$64.6K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $53K | Buy |
10,364
+210
| +2% | +$1.07K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $53K | Hold |
10,154
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q3 | $52K | Buy |
10,154
+154
| +2% | +$789 | ﹤0.01% | 3009 |
|
|
2023
Q2 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 2935 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$1K | – | 3373 |
|
|
2022
Q2 | $1K | Sell |
105
-3,636
| -97% | -$34.6K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $34K | Buy |
3,741
+19
| +0.5% | +$173 | ﹤0.01% | 3236 |
|
|
2021
Q4 | $34K | Hold |
3,722
| – | – | ﹤0.01% | 3271 |
|
|
2021
Q3 | $36K | Sell |
3,722
-2,908
| -44% | -$28.1K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $82K | Sell |
6,630
-8,070
| -55% | -$99.8K | ﹤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% | -$10 | ﹤0.01% | 3013 |
|
|
2017
Q1 | $123K | Buy |
14,701
+1
| +0% | +$8 | ﹤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% | -$50.1K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $265K | Buy |
+19,711
| New | +$265K | ﹤0.01% | 2804 |
|