Teacher Retirement System of Texas’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
1,853
-213
| -10% | -$67.6K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $696K | Buy |
+2,066
| New | +$696K | ﹤0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-7,825
| Closed | -$2.3M | – | 1592 |
|
|
2024
Q2 | $2.3M | Sell |
7,825
-504
| -6% | -$148K | 0.01% | 587 |
|
|
2024
Q1 | $2.73M | Buy |
8,329
+7,175
| +622% | +$2.35M | 0.02% | 554 |
|
|
2023
Q4 | $323K | Buy |
1,154
+251
| +28% | +$70.3K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $204K | Sell |
903
-1,276
| -59% | -$288K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $484K | Sell |
2,179
-1,227
| -36% | -$273K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $710K | Buy |
3,406
+970
| +40% | +$202K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $433K | Sell |
2,436
-2,286
| -48% | -$406K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $788K | Buy |
4,722
+2,801
| +146% | +$467K | 0.01% | 1291 |
|
|
2022
Q2 | $350K | Sell |
1,921
-487
| -20% | -$88.7K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $468K | Buy |
2,408
+146
| +6% | +$28.4K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $521K | Buy |
2,262
+406
| +22% | +$93.5K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $379K | Buy |
1,856
+357
| +24% | +$72.9K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $264K | Buy |
1,499
+224
| +18% | +$39.5K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $236K | Buy |
+1,275
| New | +$236K | ﹤0.01% | 1571 |
|
|
2018
Q3 | – | Sell |
-2,237
| Closed | -$215K | – | 1663 |
|
|
2018
Q2 | $215K | Sell |
2,237
-209
| -9% | -$20.1K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $231K | Sell |
2,446
-1,342
| -35% | -$127K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $380K | Buy |
+3,788
| New | +$380K | ﹤0.01% | 1688 |
|
|
2016
Q3 | – | Sell |
-1,512
| Closed | -$78K | – | 1708 |
|
|
2016
Q2 | $78K | Buy |
1,512
+180
| +14% | +$9.29K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $60K | Buy |
1,332
+326
| +32% | +$14.7K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $41K | Sell |
1,006
-336
| -25% | -$13.7K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $52K | Buy |
1,342
+922
| +220% | +$35.7K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $20K | Buy |
420
+90
| +27% | +$4.29K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $17K | Buy |
330
+1
| +0.3% | +$52 | ﹤0.01% | 2041 |
|
|
2014
Q4 | $14K | Sell |
329
-86
| -21% | -$3.66K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $16K | Hold |
415
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $16K | Hold |
415
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $15K | Sell |
415
-2
| -0.5% | -$72 | ﹤0.01% | 1905 |
|
|
2013
Q4 | $17K | Sell |
417
-1,014
| -71% | -$41.3K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $48K | Buy |
1,431
+660
| +86% | +$22.1K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $23K | Buy |
+771
| New | +$23K | ﹤0.01% | 2153 |
|