California State Teachers Retirement System (CalSTRS)’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 |
-25,705
| Closed | -$1.18M | – | 3241 |
|
|
2024
Q1 | $1.18M | Sell |
25,705
-1,539
| -6% | -$70.6K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $652K | Sell |
27,244
-1,365
| -5% | -$32.7K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $562K | Sell |
28,609
-2,959
| -9% | -$58.1K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $768K | Sell |
31,568
-1,006
| -3% | -$24.5K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $745K | Sell |
32,574
-519
| -2% | -$11.9K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $738K | Buy |
33,093
+357
| +1% | +$7.96K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $914K | Sell |
32,736
-622
| -2% | -$17.4K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.04M | Buy |
33,358
+145
| +0.4% | +$4.53K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.44M | Sell |
33,213
-3,125
| -9% | -$136K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.57M | Buy |
36,338
+902
| +3% | +$38.9K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.26M | Sell |
35,436
-2,637
| -7% | -$94.1K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.92M | Sell |
38,073
-3,543
| -9% | -$179K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $2.13M | Hold |
41,616
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $2.38M | Sell |
41,616
-453
| -1% | -$25.9K | ﹤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% | -$8K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $2.79M | Sell |
42,277
-854
| -2% | -$56.3K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.57M | Buy |
43,131
+515
| +1% | +$30.6K | 0.01% | 1386 |
|
|
2019
Q2 | $2.71M | Buy |
42,616
+329
| +0.8% | +$21K | 0.01% | 1371 |
|
|
2019
Q1 | $2.47M | Sell |
42,287
-940
| -2% | -$54.9K | 0.01% | 1389 |
|
|
2018
Q4 | $2.43M | Buy |
43,227
+962
| +2% | +$54K | 0.01% | 1335 |
|
|
2018
Q3 | $2.82M | Sell |
42,265
-3
| -0% | -$200 | 0.01% | 1403 |
|
|
2018
Q2 | $2.95M | Buy |
42,268
+178
| +0.4% | +$12.4K | 0.01% | 1356 |
|
|
2018
Q1 | $2.62M | Sell |
42,090
-1,475
| -3% | -$91.6K | 0.01% | 1356 |
|
|
2017
Q4 | $2.56M | Sell |
43,565
-579
| -1% | -$34.1K | 0.01% | 1411 |
|
|
2017
Q3 | $2.46M | Sell |
44,144
-3,538
| -7% | -$197K | 0.01% | 1428 |
|
|
2017
Q2 | $2.38M | Sell |
47,682
-5,194
| -10% | -$259K | 0.01% | 1496 |
|
|
2017
Q1 | $2.55M | Sell |
52,876
-2,500
| -5% | -$120K | 0.01% | 1478 |
|
|
2016
Q4 | $2.71M | Sell |
55,376
-1,500
| -3% | -$73.4K | 0.01% | 1463 |
|
|
2016
Q3 | $2.5M | Buy |
56,876
+600
| +1% | +$26.4K | 0.01% | 1506 |
|
|
2016
Q2 | $2.39M | Sell |
56,276
-1,603
| -3% | -$68.2K | 0.01% | 1510 |
|
|
2016
Q1 | $2.47M | Buy |
57,879
+7,372
| +15% | +$315K | 0.01% | 1461 |
|
|
2015
Q4 | $2.06M | Buy |
50,507
+879
| +2% | +$35.9K | 0.01% | 1527 |
|
|
2015
Q3 | $1.78M | Sell |
49,628
-100
| -0.2% | -$3.59K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $2.09M | Sell |
49,728
-252
| -0.5% | -$10.6K | 0.01% | 1622 |
|
|
2015
Q1 | $2.12M | Sell |
49,980
-1,100
| -2% | -$46.7K | 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% | +$23.1K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.14M | Buy |
49,977
+800
| +2% | +$34.2K | 0.01% | 1564 |
|
|
2014
Q1 | $2M | Buy |
49,177
+200
| +0.4% | +$8.14K | 0.01% | 1550 |
|
|
2013
Q4 | $1.95M | Buy |
48,977
+400
| +0.8% | +$15.9K | 0.01% | 1541 |
|
|
2013
Q3 | $1.84M | Buy |
48,577
+1,470
| +3% | +$55.7K | 0.01% | 1524 |
|
|
2013
Q2 | $1.63M | Buy |
+47,107
| New | +$1.63M | 0.01% | 1524 |
|