California Public Employees Retirement System Kadant Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$168.47 - $222.0 $838,138 - $1.1 Million	-4,975 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$164.05 - $187.0 $2.52 Million - $2.88 Million	-15,386 Reduced 75.57%	4,975 $876,000
Q1 2021 May 14, 2021	SELL	$137.97 - $185.01 $645,285 - $865,291	-4,677 Reduced 18.68%	20,361 $3.77 Million
Q4 2020 Feb 02, 2021	SELL	$110.41 - $141.49 $138,895 - $177,994	-1,258 Reduced 4.78%	25,038 $3.53 Million
Q3 2020 Nov 05, 2020	BUY	$97.46 - $126.55 $78,260 - $101,619	803 Added 3.15%	26,296 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$68.1 - $113.2 $72,117 - $119,878	1,059 Added 4.33%	25,493 $2.54 Million
Q1 2020 May 12, 2020	SELL	$54.19 - $112.85 $1.26 Million - $2.62 Million	-23,202 Reduced 48.71%	24,434 $1.82 Million
Q4 2019 Jan 27, 2020	BUY	$82.11 - $107.08 $1.95 Million - $2.54 Million	23,689 Added 98.92%	47,636 $5.02 Million
Q3 2019 Oct 31, 2019	BUY	$78.03 - $93.46 $681,748 - $816,560	8,737 Added 57.44%	23,947 $2.1 Million
Q2 2019 Aug 15, 2019	SELL	$80.89 - $100.7 $18,928 - $23,563	-234 Reduced 1.52%	15,210 $1.38 Million
Q1 2019 May 03, 2019	BUY	$78.8 - $89.76 $159,964 - $182,212	2,030 Added 15.13%	15,444 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$77.2 - $107.71 $125,295 - $174,813	-1,623 Reduced 10.79%	13,414 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$91.55 - $110.1 $146,296 - $175,939	-1,598 Reduced 9.61%	15,037 $1.62 Million
Q2 2018 Aug 15, 2018	SELL	$92.25 - $101.95 $2,121 - $2,344	-23 Reduced 0.14%	16,635 $1.6 Million
Q1 2018 May 11, 2018	SELL	$92.55 - $104.35 $36,187 - $40,800	-391 Reduced 2.29%	16,658 $1.57 Million
Q4 2017 Feb 06, 2018	SELL	$96.6 - $113.6 $60,375 - $71,000	-625 Reduced 3.54%	17,049 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$77.15 - $98.55 $1.36 Million - $1.74 Million	17,674	17,674 $1.74 Million

Others Institutions Holding KAI

# of Institutions

293

Shares Held

12.7M

Call Options Held

8.4K

Put Options Held

14.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.37M
Shares

$536 Million
1.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.15M
Shares

$451 Million
1.93% of portfolio
Vanguard Group Inc Valley Forge, PA

975K
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

957K
Shares

$376 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

813K
Shares

$319 Million
0.22% of portfolio

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.58B
Description
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered st...

More about KAI

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