California Public Employees Retirement System’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,924
| Closed | -$601K | – | 1527 |
|
|
2021
Q2 | $601K | Sell |
11,924
-36,881
| -76% | -$1.96M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.5M | Sell |
48,805
-5,959
| -11% | -$324K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $3.13M | Sell |
54,764
-8,708
| -14% | -$428K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $2.47M | Buy |
63,472
+1,166
| +2% | +$50.1K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2.59M | Sell |
62,306
-258
| -0.4% | -$9.99K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $2.41M | Buy |
62,564
+800
| +1% | +$45.2K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $4.07M | Sell |
61,764
-4,247
| -6% | -$265K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $3.92M | Buy |
66,011
+7,565
| +13% | +$454K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $3.72M | Sell |
58,446
-3,071
| -5% | -$184K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3.6M | Sell |
61,517
-7,217
| -10% | -$425K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $3.85M | Sell |
68,734
-1,651
| -2% | -$97.6K | 0.01% | 1273 |
|
|
2018
Q3 | $4.7M | Sell |
70,385
-2,241
| -3% | -$148K | 0.01% | 1356 |
|
|
2018
Q2 | $5.06M | Buy |
72,626
+6,742
| +10% | +$456K | 0.01% | 1302 |
|
|
2018
Q1 | $4.09M | Buy |
65,884
+10,090
| +18% | +$619K | 0.01% | 1438 |
|
|
2017
Q4 | $3.28M | Buy |
55,794
+1,773
| +3% | +$101K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $3.01M | Buy |
54,021
+3,721
| +7% | +$188K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $2.51M | Buy |
50,300
+2,300
| +5% | +$112K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.31M | Sell |
48,000
-2,000
| -4% | -$100K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $2.45M | Sell |
50,000
-3,600
| -7% | -$167K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $2.35M | Sell |
53,600
-5,800
| -10% | -$254K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $2.53M | Sell |
59,400
-4,400
| -7% | -$185K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $2.72M | Buy |
63,800
+1,700
| +3% | +$69.3K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $2.53M | Buy |
62,100
+800
| +1% | +$31.4K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $2.2M | Sell |
61,300
-2,000
| -3% | -$78.3K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $2.65M | Hold |
63,300
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $2.43M | Hold |
63,300
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $2.43M | Hold |
63,300
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $2.49M | Buy |
63,300
+200
| +0.3% | +$8.18K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $2.7M | Hold |
63,100
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $2.57M | Buy |
63,100
+2,900
| +5% | +$115K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $2.4M | Sell |
60,200
-474
| -0.8% | -$18.1K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2.3M | Buy |
60,674
+10,500
| +21% | +$390K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.73M | Buy |
+50,174
| New | +$1.71M | ﹤0.01% | 1859 |
|
Other funds holding KAMN
GI
CRM
CCMLC
GF
California Public Employees Retirement System's KAMN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Kaman Corp (KAMN) in Q3 2021, closing a stake of 11,924 shares — an estimated $601K sold.
California Public Employees Retirement System first reported a position in KAMN in Q2 2013 and held it in 33 quarters. The position peaked at $5.06M in Q2 2018. 164 funds tracked by Wall St. Rank hold KAMN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Kaman Corp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 11,924 Kaman Corp shares in Q3 2021, an estimated $601K.
- California Public Employees Retirement System first reported a position in Kaman Corp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Kaman Corp position peaked at $5.06M in Q2 2018.
- 164 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.