California State Teachers Retirement System (CalSTRS)
KAMN

California State Teachers Retirement System (CalSTRS)’s Kaman Corp KAMN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,705
Closed -$1.18M – 3241
2024
Q1 		$1.18M Sell
25,705
-1,539
-6% -$63.2K ﹤0.01% 1710
2023
Q4 		$652K Sell
27,244
-1,365
-5% -$28.2K ﹤0.01% 2067
2023
Q3 		$562K Sell
28,609
-2,959
-9% -$66K ﹤0.01% 2133
2023
Q2 		$768K Sell
31,568
-1,006
-3% -$22.7K ﹤0.01% 2088
2023
Q1 		$745K Sell
32,574
-519
-2% -$12.4K ﹤0.01% 2077
2022
Q4 		$738K Buy
33,093
+357
+1% +$8.64K ﹤0.01% 2115
2022
Q3 		$914K Sell
32,736
-622
-2% -$19.4K ﹤0.01% 1955
2022
Q2 		$1.04M Buy
33,358
+145
+0.4% +$5.38K ﹤0.01% 1928
2022
Q1 		$1.44M Sell
33,213
-3,125
-9% -$132K ﹤0.01% 1831
2021
Q4 		$1.57M Buy
36,338
+902
+3% +$35.5K ﹤0.01% 1879
2021
Q3 		$1.26M Sell
35,436
-2,637
-7% -$109K ﹤0.01% 1993
2021
Q2 		$1.92M Sell
38,073
-3,543
-9% -$189K ﹤0.01% 1802
2021
Q1 		$2.13M Hold
41,616
– – ﹤0.01% 1704
2020
Q4 		$2.38M Sell
41,616
-453
-1% -$22.3K ﹤0.01% 1539
2020
Q3 		$1.64M Hold
42,069
– – ﹤0.01% 1605
2020
Q2 		$1.75M Hold
42,069
– – ﹤0.01% 1551
2020
Q1 		$1.62M Sell
42,069
-208
-0.5% -$11.7K ﹤0.01% 1426
2019
Q4 		$2.79M Sell
42,277
-854
-2% -$53.3K ﹤0.01% 1369
2019
Q3 		$2.56M Buy
43,131
+515
+1% +$30.9K 0.01% 1386
2019
Q2 		$2.71M Buy
42,616
+329
+0.8% +$19.7K 0.01% 1371
2019
Q1 		$2.47M Sell
42,287
-940
-2% -$55.3K 0.01% 1389
2018
Q4 		$2.42M Buy
43,227
+962
+2% +$56.9K 0.01% 1335
2018
Q3 		$2.82M Sell
42,265
-3
-0% -$198 0.01% 1403
2018
Q2 		$2.95M Buy
42,268
+178
+0.4% +$12K 0.01% 1356
2018
Q1 		$2.62M Sell
42,090
-1,475
-3% -$90.5K 0.01% 1356
2017
Q4 		$2.56M Sell
43,565
-579
-1% -$33K 0.01% 1411
2017
Q3 		$2.46M Sell
44,144
-3,538
-7% -$179K 0.01% 1428
2017
Q2 		$2.38M Sell
47,682
-5,194
-10% -$253K 0.01% 1496
2017
Q1 		$2.54M Sell
52,876
-2,500
-5% -$125K 0.01% 1478
2016
Q4 		$2.71M Sell
55,376
-1,500
-3% -$69.7K 0.01% 1463
2016
Q3 		$2.5M Buy
56,876
+600
+1% +$26.2K 0.01% 1506
2016
Q2 		$2.39M Sell
56,276
-1,603
-3% -$67.5K 0.01% 1510
2016
Q1 		$2.47M Buy
57,879
+7,372
+15% +$301K 0.01% 1461
2015
Q4 		$2.06M Buy
50,507
+879
+2% +$34.5K 0.01% 1527
2015
Q3 		$1.78M Sell
49,628
-100
-0.2% -$3.92K ﹤0.01% 1608
2015
Q2 		$2.09M Sell
49,728
-252
-0.5% -$10.7K 0.01% 1622
2015
Q1 		$2.12M Sell
49,980
-1,100
-2% -$44.1K 0.01% 1562
2014
Q4 		$2.05M Buy
51,080
+516
+1% +$20.7K ﹤0.01% 1596
2014
Q3 		$1.99M Buy
50,564
+587
+1% +$24K ﹤0.01% 1568
2014
Q2 		$2.14M Buy
49,977
+800
+2% +$33.4K 0.01% 1564
2014
Q1 		$2M Buy
49,177
+200
+0.4% +$7.93K 0.01% 1550
2013
Q4 		$1.95M Buy
48,977
+400
+0.8% +$15.3K 0.01% 1541
2013
Q3 		$1.84M Buy
48,577
+1,470
+3% +$54.6K 0.01% 1524
2013
Q2 		$1.63M Buy
+47,107
New +$1.6M 0.01% 1524

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KAMN Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 25,705 shares — an estimated $1.18M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $2.95M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 25,705 Kaman Corp shares in Q2 2024, an estimated $1.18M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kaman Corp position peaked at $2.95M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.