New York State Common Retirement Fund Kadant Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Kadant Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,699 shares of KAI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,699 -0.0%

Holding current value

$1.44 Million

Previous $1.25 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$290.3 - $356.64 $435,450 - $534,960	-1,500 Reduced 28.85%	3,699 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$261.52 - $327.31 $105,131 - $131,578	402 Added 8.38%	5,199 $1.53 Million
Q1 2024 May 07, 2024	SELL	$258.74 - $340.62 $1,293 - $1,703	-5 Reduced 0.1%	4,797 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$215.0 - $285.38 $14,405 - $19,120	-67 Reduced 1.38%	4,802 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$208.02 - $225.76 $4,992 - $5,418	-24 Reduced 0.49%	4,869 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$184.02 - $225.68 $332,340 - $407,578	-1,806 Reduced 26.96%	4,893 $1.09 Million
Q1 2023 May 02, 2023	SELL	$178.0 - $219.98 $850,484 - $1.05 Million	-4,778 Reduced 41.63%	6,699 $1.4 Million
Q4 2022 Jan 30, 2023	BUY	$157.98 - $193.81 $46,288 - $56,786	293 Added 2.62%	11,477 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$166.81 - $205.13 $834 - $1,025	-5 Reduced 0.04%	11,184 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$169.23 - $199.25 $4,061 - $4,782	-24 Reduced 0.21%	11,189 $2.04 Million
Q1 2022 May 05, 2022	BUY	$187.84 - $229.16 $1,314 - $1,604	7 Added 0.06%	11,213 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$200.07 - $240.0 $4,801 - $5,760	24 Added 0.21%	11,206 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$168.47 - $222.0 $684,325 - $901,764	-4,062 Reduced 26.65%	11,182 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$164.05 - $187.0 $15,420 - $17,578	94 Added 0.62%	15,244 $2.68 Million
Q1 2021 May 11, 2021	SELL	$137.97 - $185.01 $96,579 - $129,507	-700 Reduced 4.42%	15,150 $2.8 Million
Q2 2020 Aug 07, 2020	BUY	$68.1 - $113.2 $199,532 - $331,676	2,930 Added 22.68%	15,850 $1.58 Million
Q1 2020 May 06, 2020	SELL	$54.19 - $112.85 $307,636 - $640,649	-5,677 Reduced 30.53%	12,920 $964,000
Q4 2019 Feb 05, 2020	SELL	$82.11 - $107.08 $164,220 - $214,160	-2,000 Reduced 9.71%	18,597 $1.96 Million
Q3 2019 Nov 07, 2019	SELL	$78.03 - $93.46 $4,993 - $5,981	-64 Reduced 0.31%	20,597 $1.81 Million
Q2 2019 Aug 09, 2019	SELL	$80.89 - $100.7 $606,432 - $754,947	-7,497 Reduced 26.62%	20,661 $1.88 Million
Q1 2019 May 08, 2019	SELL	$78.8 - $89.76 $7,958 - $9,065	-101 Reduced 0.36%	28,158 $2.48 Million
Q4 2018 Feb 08, 2019	SELL	$77.2 - $107.71 $188,290 - $262,704	-2,439 Reduced 7.95%	28,259 $2.3 Million
Q3 2018 Nov 07, 2018	SELL	$91.55 - $110.1 $220,635 - $265,341	-2,410 Reduced 7.28%	30,698 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	$92.25 - $101.95 $128,412 - $141,914	1,392 Added 4.39%	33,108 $3.18 Million
Q4 2017 Feb 13, 2018	SELL	$96.6 - $113.6 $280,912 - $330,348	-2,908 Reduced 8.4%	31,716 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	$77.15 - $98.55 $933,515 - $1.19 Million	12,100 Added 53.72%	34,624 $3.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,524	22,524 $1.69 Million

Others Institutions Holding KAI

# of Institutions

314

Shares Held

13M

Call Options Held

6.7K

Put Options Held

3.5K

View Full List

About KADANT INC

Ticker KAI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,662,000
Market Cap $4.53B
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...

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New York State Common Retirement Fund Kadant Inc Transaction History