Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$642K | – | 1546 |
|
|
2024
Q1 | $642K | Sell |
14,000
-100
| -0.7% | -$4.59K | 0.01% | 1250 |
|
|
2023
Q4 | $338K | Sell |
14,100
-300
| -2% | -$7.19K | 0.01% | 1457 |
|
|
2023
Q3 | $283K | Sell |
14,400
-400
| -3% | -$7.86K | 0.01% | 1456 |
|
|
2023
Q2 | $360K | Buy |
14,800
+1,700
| +13% | +$41.4K | 0.01% | 1405 |
|
|
2023
Q1 | $299K | Sell |
13,100
-200
| -2% | -$4.57K | 0.01% | 1402 |
|
|
2022
Q4 | $297K | Sell |
13,300
-100
| -0.7% | -$2.23K | 0.01% | 1392 |
|
|
2022
Q3 | $374K | Sell |
13,400
-100
| -0.7% | -$2.79K | 0.01% | 1313 |
|
|
2022
Q2 | $413K | Hold |
13,500
| – | – | 0.01% | 1330 |
|
|
2022
Q1 | $595K | Hold |
13,500
| – | – | 0.01% | 1239 |
|
|
2021
Q4 | $583K | Buy |
13,500
+100
| +0.7% | +$4.32K | 0.01% | 1254 |
|
|
2021
Q3 | $478K | Buy |
13,400
+900
| +7% | +$32.1K | 0.01% | 1319 |
|
|
2021
Q2 | $630K | Sell |
12,500
-100
| -0.8% | -$5.04K | 0.02% | 1177 |
|
|
2021
Q1 | $646K | Sell |
12,600
-100
| -0.8% | -$5.13K | 0.02% | 1143 |
|
|
2020
Q4 | $726K | Sell |
12,700
-100
| -0.8% | -$5.72K | 0.02% | 956 |
|
|
2020
Q3 | $499K | Buy |
12,800
+5,300
| +71% | +$207K | 0.02% | 983 |
|
|
2020
Q2 | $312K | Sell |
7,500
-200
| -3% | -$8.32K | 0.02% | 1039 |
|
|
2020
Q1 | $296K | Sell |
7,700
-1,850
| -19% | -$71.1K | 0.02% | 939 |
|
|
2019
Q4 | $630K | Sell |
9,550
-750
| -7% | -$49.5K | 0.03% | 843 |
|
|
2019
Q3 | $612K | Sell |
10,300
-100
| -1% | -$5.94K | 0.03% | 827 |
|
|
2019
Q2 | $639K | Hold |
10,400
| – | – | 0.03% | 822 |
|
|
2019
Q1 | $608K | Sell |
10,400
-84
| -0.8% | -$4.91K | 0.03% | 869 |
|
|
2018
Q4 | $588K | Sell |
10,484
-1,816
| -15% | -$102K | 0.03% | 803 |
|
|
2018
Q3 | $821K | Sell |
12,300
-200
| -2% | -$13.4K | 0.04% | 805 |
|
|
2018
Q2 | $871K | Buy |
12,500
+200
| +2% | +$13.9K | 0.04% | 707 |
|
|
2018
Q1 | $764K | Buy |
12,300
+300
| +3% | +$18.6K | 0.03% | 781 |
|
|
2017
Q4 | $706K | Buy |
12,000
+700
| +6% | +$41.2K | 0.03% | 857 |
|
|
2017
Q3 | $630K | Buy |
11,300
+200
| +2% | +$11.2K | 0.03% | 922 |
|
|
2017
Q2 | $554K | Buy |
11,100
+100
| +0.9% | +$4.99K | 0.03% | 979 |
|
|
2017
Q1 | $529K | Buy |
11,000
+100
| +0.9% | +$4.81K | 0.03% | 1002 |
|
|
2016
Q4 | $533K | Sell |
10,900
-1,100
| -9% | -$53.8K | 0.03% | 975 |
|
|
2016
Q3 | $527K | Hold |
12,000
| – | – | 0.03% | 984 |
|
|
2016
Q2 | $510K | Hold |
12,000
| – | – | 0.03% | 979 |
|
|
2016
Q1 | $512K | Hold |
12,000
| – | – | 0.03% | 984 |
|
|
2015
Q4 | $490K | Hold |
12,000
| – | – | 0.02% | 999 |
|
|
2015
Q3 | $430K | Sell |
12,000
-100
| -0.8% | -$3.58K | 0.02% | 1077 |
|
|
2015
Q2 | $507K | Buy |
12,100
+200
| +2% | +$8.38K | 0.02% | 1067 |
|
|
2015
Q1 | $505K | Sell |
11,900
-1,000
| -8% | -$42.4K | 0.02% | 1055 |
|
|
2014
Q4 | $517K | Buy |
12,900
+400
| +3% | +$16K | 0.02% | 1072 |
|
|
2014
Q3 | $491K | Sell |
12,500
-200
| -2% | -$7.86K | 0.02% | 1054 |
|
|
2014
Q2 | $543K | Buy |
12,700
+300
| +2% | +$12.8K | 0.03% | 1023 |
|
|
2014
Q1 | $504K | Sell |
12,400
-100
| -0.8% | -$4.07K | 0.02% | 1056 |
|
|
2013
Q4 | $497K | Buy |
+12,500
| New | +$497K | 0.02% | 1057 |
|