STRS Ohio’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$12K | – | 1985 |
|
|
2023
Q4 | $12K | Hold |
2,400
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $12K | Hold |
2,400
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $21K | Buy |
+2,400
| New | +$21K | ﹤0.01% | 1882 |
|
|
2022
Q2 | – | Sell |
-52,600
| Closed | -$478K | – | 2170 |
|
|
2022
Q1 | $478K | Sell |
52,600
-12,700
| -19% | -$115K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $600K | Hold |
65,300
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $628K | Buy |
65,300
+3,400
| +5% | +$32.7K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $761K | Buy |
61,900
+61,200
| +8,743% | +$752K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q2 | $6K | Sell |
700
-1,400
| -67% | -$12K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q4 | $23K | Sell |
2,100
-3,400
| -62% | -$37.2K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $58K | Sell |
5,500
-1,700
| -24% | -$17.9K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $78K | Sell |
7,200
-1,100
| -13% | -$11.9K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $84K | Hold |
8,300
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $85K | Hold |
8,300
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q3 | $108K | Hold |
8,300
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $111K | Hold |
8,300
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $85K | Hold |
8,300
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $85K | Hold |
8,300
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $99K | Hold |
8,300
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $78K | Hold |
8,300
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $69K | Buy |
+8,300
| New | +$69K | ﹤0.01% | 1726 |
|