California State Teachers Retirement System (CalSTRS)’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,346
| Closed | -$1.8M | – | 3279 |
|
|
2021
Q3 | $1.8M | Sell |
206,346
-32,940
| -14% | -$188K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $926K | Sell |
239,286
-20,848
| -8% | -$80.8K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.01M | Sell |
260,134
-940
| -0.4% | -$4.31K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.08M | Hold |
261,074
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.02M | Buy |
261,074
+17,262
| +7% | +$72.5K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.25M | Hold |
243,812
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.02M | Buy |
243,812
+4,783
| +2% | +$20.6K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.08M | Buy |
239,029
+27,339
| +13% | +$100K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $533K | Buy |
211,690
+11,236
| +6% | +$27.9K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $413K | Buy |
200,454
+44,973
| +29% | +$100K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $410K | Hold |
155,481
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $323K | Buy |
155,481
+3,781
| +2% | +$9.52K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $507K | Buy |
151,700
+45,392
| +43% | +$161K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $424K | Buy |
+106,308
| New | +$415K | ﹤0.01% | 2542 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$60K | – | 3087 |
|
|
2017
Q1 | $60K | Hold |
16,700
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q4 | $89K | Sell |
16,700
-500
| -3% | -$2.81K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $126K | Buy |
+17,200
| New | +$157K | ﹤0.01% | 2934 |
|
California State Teachers Retirement System (CalSTRS)'s KDMN Position: Q4 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 206,346 shares — an estimated $1.8M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in KDMN in Q3 2016 and held it in 17 quarters. The position peaked at $1.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 206,346 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $1.8M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Kadmon Holdings, Inc. in Q3 2016 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Kadmon Holdings, Inc. position peaked at $1.8M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.