California Public Employees Retirement System’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,975
| Closed | -$876K | – | 1377 |
|
|
2021
Q2 | $876K | Sell |
4,975
-15,386
| -76% | -$2.71M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $3.77M | Sell |
20,361
-4,677
| -19% | -$750K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $3.53M | Sell |
25,038
-1,258
| -5% | -$160K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $2.88M | Buy |
26,296
+803
| +3% | +$91K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.54M | Buy |
25,493
+1,059
| +4% | +$94.3K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.82M | Sell |
24,434
-23,202
| -49% | -$2.2M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5.02M | Buy |
47,636
+23,689
| +99% | +$2.25M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.1M | Buy |
23,947
+8,737
| +57% | +$749K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.38M | Sell |
15,210
-234
| -2% | -$21K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $1.36M | Buy |
15,444
+2,030
| +15% | +$175K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $1.09M | Sell |
13,414
-1,623
| -11% | -$152K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.62M | Sell |
15,037
-1,598
| -10% | -$159K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.6M | Sell |
16,635
-23
| -0.1% | -$2.21K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.57M | Sell |
16,658
-391
| -2% | -$38.4K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $1.71M | Sell |
17,049
-625
| -4% | -$63.4K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.74M | Buy |
17,674
+374
| +2% | +$31.7K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.3M | Buy |
17,300
+500
| +3% | +$34.9K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $997K | Sell |
16,800
-2,300
| -12% | -$140K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.17M | Sell |
19,100
-9,900
| -34% | -$570K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $1.51M | Sell |
29,000
-1,200
| -4% | -$64K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.56M | Sell |
30,200
-2,600
| -8% | -$126K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $1.48M | Buy |
32,800
+14,300
| +77% | +$567K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $751K | Sell |
18,500
-2,371
| -11% | -$97.7K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $814K | Sell |
20,871
-14,029
| -40% | -$617K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.65M | Sell |
34,900
-18,762
| -35% | -$935K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $2.16M | Hold |
53,662
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.16M | Buy |
53,662
+17,400
| +48% | +$704K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $1.42M | Hold |
36,262
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $1.39M | Sell |
36,262
-2,700
| -7% | -$100K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $1.4M | Sell |
38,962
-5,000
| -11% | -$189K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.8M | Buy |
43,962
+6,761
| +18% | +$254K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.25M | Buy |
37,201
+4,100
| +12% | +$135K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $999K | Buy |
+33,101
| New | +$941K | ﹤0.01% | 2263 |
|
Other funds holding KAI
WA
RA
California Public Employees Retirement System's KAI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Kadant (KAI) in Q3 2021, closing a stake of 4,975 shares — an estimated $876K sold.
California Public Employees Retirement System first reported a position in KAI in Q2 2013 and held it in 33 quarters. The position peaked at $5.02M in Q4 2019. 168 funds tracked by Wall St. Rank hold KAI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Kadant position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,975 Kadant shares in Q3 2021, an estimated $876K.
- California Public Employees Retirement System first reported a position in Kadant in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Kadant position peaked at $5.02M in Q4 2019.
- 168 funds tracked by Wall St. Rank held Kadant as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.