California State Teachers Retirement System (CalSTRS)’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,346
| Closed | -$1.8M | – | 3279 |
|
|
2021
Q3 | $1.8M | Sell |
206,346
-32,940
| -14% | -$287K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $926K | Sell |
239,286
-20,848
| -8% | -$80.7K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.01M | Sell |
260,134
-940
| -0.4% | -$3.66K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.08M | Hold |
261,074
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.02M | Buy |
261,074
+17,262
| +7% | +$67.6K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.25M | Hold |
243,812
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.02M | Buy |
243,812
+4,783
| +2% | +$20K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.08M | Buy |
239,029
+27,339
| +13% | +$124K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $533K | Buy |
211,690
+11,236
| +6% | +$28.3K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $413K | Buy |
200,454
+44,973
| +29% | +$92.7K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $410K | Hold |
155,481
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $323K | Buy |
155,481
+3,781
| +2% | +$7.86K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $507K | Buy |
151,700
+45,392
| +43% | +$152K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $424K | Buy |
+106,308
| New | +$424K | ﹤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% | -$2.67K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $126K | Buy |
+17,200
| New | +$126K | ﹤0.01% | 2934 |
|