California Public Employees Retirement System’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1286 |
|
|
2021
Q1 | $3.77M | Sell |
20,361
-4,677
| -19% | -$865K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $3.53M | Sell |
25,038
-1,258
| -5% | -$177K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2.88M | Buy |
26,296
+803
| +3% | +$88K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.54M | Buy |
25,493
+1,059
| +4% | +$106K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.82M | Sell |
24,434
-23,202
| -49% | -$1.73M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $5.02M | Buy |
47,636
+23,689
| +99% | +$2.5M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.1M | Buy |
23,947
+8,737
| +57% | +$767K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.38M | Sell |
15,210
-234
| -2% | -$21.2K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.36M | Buy |
15,444
+2,030
| +15% | +$178K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $1.09M | Sell |
13,414
-1,623
| -11% | -$132K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1.62M | Sell |
15,037
-1,598
| -10% | -$172K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $1.6M | Sell |
16,635
-23
| -0.1% | -$2.21K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $1.57M | Sell |
16,658
-391
| -2% | -$36.9K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.71M | Sell |
17,049
-625
| -4% | -$62.8K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $1.74M | Buy |
17,674
+374
| +2% | +$36.9K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.3M | Buy |
17,300
+500
| +3% | +$37.6K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $997K | Sell |
16,800
-2,300
| -12% | -$136K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $1.17M | Sell |
19,100
-9,900
| -34% | -$606K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $1.51M | Sell |
29,000
-1,200
| -4% | -$62.5K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.56M | Sell |
30,200
-2,600
| -8% | -$134K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.48M | Buy |
32,800
+14,300
| +77% | +$646K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $751K | Sell |
18,500
-2,371
| -11% | -$96.3K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $814K | Sell |
20,871
-14,029
| -40% | -$547K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1.65M | Sell |
34,900
-18,762
| -35% | -$885K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $2.16M | Hold |
53,662
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $2.16M | Buy |
53,662
+17,400
| +48% | +$700K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $1.42M | Hold |
36,262
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $1.39M | Sell |
36,262
-2,700
| -7% | -$104K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $1.4M | Sell |
38,962
-5,000
| -11% | -$179K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $1.8M | Buy |
43,962
+6,761
| +18% | +$276K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.25M | Buy |
37,201
+4,100
| +12% | +$138K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $999K | Buy |
+33,101
| New | +$999K | ﹤0.01% | 2263 |
|