California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,924
| Closed | -$601K | – | 1527 |
|
|
2021
Q2 | $601K | Sell |
11,924
-36,881
| -76% | -$1.86M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.5M | Sell |
48,805
-5,959
| -11% | -$306K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $3.13M | Sell |
54,764
-8,708
| -14% | -$498K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $2.47M | Buy |
63,472
+1,166
| +2% | +$45.4K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $2.59M | Sell |
62,306
-258
| -0.4% | -$10.7K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $2.41M | Buy |
62,564
+800
| +1% | +$30.8K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $4.07M | Sell |
61,764
-4,247
| -6% | -$280K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $3.93M | Buy |
66,011
+7,565
| +13% | +$450K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.72M | Sell |
58,446
-3,071
| -5% | -$196K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $3.6M | Sell |
61,517
-7,217
| -10% | -$422K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $3.86M | Sell |
68,734
-1,651
| -2% | -$92.6K | 0.01% | 1272 |
|
|
2018
Q3 | $4.7M | Sell |
70,385
-2,241
| -3% | -$150K | 0.01% | 1355 |
|
|
2018
Q2 | $5.06M | Buy |
72,626
+6,742
| +10% | +$470K | 0.01% | 1301 |
|
|
2018
Q1 | $4.09M | Buy |
65,884
+10,090
| +18% | +$627K | 0.01% | 1437 |
|
|
2017
Q4 | $3.28M | Buy |
55,794
+1,773
| +3% | +$104K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $3.01M | Buy |
54,021
+3,721
| +7% | +$208K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $2.51M | Buy |
50,300
+2,300
| +5% | +$115K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.31M | Sell |
48,000
-2,000
| -4% | -$96.3K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $2.45M | Sell |
50,000
-3,600
| -7% | -$176K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $2.35M | Sell |
53,600
-5,800
| -10% | -$255K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $2.53M | Sell |
59,400
-4,400
| -7% | -$187K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $2.72M | Buy |
63,800
+1,700
| +3% | +$72.6K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $2.53M | Buy |
62,100
+800
| +1% | +$32.6K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $2.2M | Sell |
61,300
-2,000
| -3% | -$71.7K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $2.66M | Hold |
63,300
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q1 | $2.43M | Hold |
63,300
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $2.43M | Hold |
63,300
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $2.49M | Buy |
63,300
+200
| +0.3% | +$7.86K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $2.7M | Hold |
63,100
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $2.57M | Buy |
63,100
+2,900
| +5% | +$118K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $2.4M | Sell |
60,200
-474
| -0.8% | -$18.9K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $2.3M | Buy |
60,674
+10,500
| +21% | +$398K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.73M | Buy |
+50,174
| New | +$1.73M | ﹤0.01% | 1859 |
|