Arizona State Retirement System’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,989
| Closed | -$321K | – | 2173 |
|
|
2024
Q1 | $321K | Buy |
+6,989
| New | +$321K | ﹤0.01% | 1682 |
|
|
2022
Q3 | – | Sell |
-6,799
| Closed | -$212K | – | 2248 |
|
|
2022
Q2 | $212K | Buy |
6,799
+23
| +0.3% | +$717 | ﹤0.01% | 1905 |
|
|
2022
Q1 | $295K | Buy |
6,776
+33
| +0.5% | +$1.44K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $291K | Sell |
6,743
-75
| -1% | -$3.24K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $243K | Buy |
6,818
+34
| +0.5% | +$1.21K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $342K | Sell |
6,784
-64
| -0.9% | -$3.23K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $351K | Buy |
6,848
+25
| +0.4% | +$1.28K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $390K | Sell |
6,823
-267
| -4% | -$15.3K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $276K | Buy |
7,090
+1,750
| +33% | +$68.1K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $222K | Sell |
5,340
-547
| -9% | -$22.7K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $226K | Sell |
5,887
-12,692
| -68% | -$487K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.23M | Sell |
18,579
-14,158
| -43% | -$934K | 0.01% | 994 |
|
|
2019
Q3 | $1.95M | Sell |
32,737
-10,605
| -24% | -$631K | 0.02% | 887 |
|
|
2019
Q2 | $2.76M | Buy |
43,342
+347
| +0.8% | +$22.1K | 0.03% | 787 |
|
|
2019
Q1 | $2.51M | Sell |
42,995
-62
| -0.1% | -$3.62K | 0.03% | 836 |
|
|
2018
Q4 | $2.42M | Buy |
43,057
+2,445
| +6% | +$137K | 0.03% | 772 |
|
|
2018
Q3 | $2.71M | Hold |
40,612
| – | – | 0.03% | 852 |
|
|
2018
Q2 | $2.83M | Sell |
40,612
-3,238
| -7% | -$226K | 0.03% | 783 |
|
|
2018
Q1 | $2.72M | Sell |
43,850
-2,900
| -6% | -$180K | 0.03% | 808 |
|
|
2017
Q4 | $2.75M | Buy |
46,750
+32,323
| +224% | +$1.9M | 0.03% | 857 |
|
|
2017
Q3 | $805K | Buy |
14,427
+200
| +1% | +$11.2K | 0.01% | 1102 |
|
|
2017
Q2 | $710K | Buy |
14,227
+100
| +0.7% | +$4.99K | 0.01% | 1104 |
|
|
2017
Q1 | $680K | Buy |
14,127
+100
| +0.7% | +$4.81K | 0.01% | 1118 |
|
|
2016
Q4 | $686K | Hold |
14,027
| – | – | 0.01% | 1099 |
|
|
2016
Q3 | $616K | Hold |
14,027
| – | – | 0.01% | 1108 |
|
|
2016
Q2 | $596K | Buy |
14,027
+200
| +1% | +$8.5K | 0.01% | 1109 |
|
|
2016
Q1 | $590K | Buy |
13,827
+400
| +3% | +$17.1K | 0.01% | 1120 |
|
|
2015
Q4 | $548K | Buy |
13,427
+400
| +3% | +$16.3K | 0.01% | 1129 |
|
|
2015
Q3 | $467K | Buy |
+13,027
| New | +$467K | 0.01% | 1170 |
|
|
2014
Q4 | $760K | Buy |
18,977
+100
| +0.5% | +$4.01K | 0.01% | 1188 |
|
|
2014
Q3 | $741K | Sell |
18,877
-400
| -2% | -$15.7K | 0.01% | 1154 |
|
|
2014
Q2 | $823K | Buy |
19,277
+200
| +1% | +$8.54K | 0.01% | 1156 |
|
|
2014
Q1 | $776K | Sell |
19,077
-2,500
| -12% | -$102K | 0.01% | 1156 |
|
|
2013
Q4 | $857K | Sell |
21,577
-2,600
| -11% | -$103K | 0.01% | 1170 |
|
|
2013
Q3 | $915K | Buy |
24,177
+600
| +3% | +$22.7K | 0.01% | 1147 |
|
|
2013
Q2 | $814K | Buy |
+23,577
| New | +$814K | 0.01% | 1148 |
|