MERSOM
KAMN

Municipal Employees' Retirement System of Michigan’s Kaman Corp KAMN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,630
Closed -$332K – 1410
2020
Q1 		$332K Buy
8,630
+100
+1% +$5.65K 0.01% 870
2019
Q4 		$562K Buy
8,530
+170
+2% +$10.6K 0.02% 847
2019
Q3 		$497K Sell
8,360
-3,300
-28% -$198K 0.02% 876
2019
Q2 		$742K Buy
11,660
+3,460
+42% +$208K 0.05% 573
2019
Q1 		$479K Buy
8,200
+100
+1% +$5.89K 0.03% 931
2018
Q4 		$454K Buy
+8,100
New +$479K 0.03% 1003
2018
Q2 		$548K Sell
7,870
-3,230
-29% -$218K 0.03% 991
2018
Q1 		$690K Buy
11,100
+600
+6% +$36.8K 0.03% 926
2017
Q4 		$618K Sell
10,500
-5,000
-32% -$285K 0.03% 1023
2017
Q3 		$865K Buy
15,500
+4,100
+36% +$207K 0.05% 704
2017
Q2 		$568K Buy
11,400
+5,260
+86% +$256K 0.03% 946
2017
Q1 		$296K Hold
6,140
– – 0.01% 1330
2016
Q4 		$300K Buy
6,140
+140
+2% +$6.51K 0.01% 1331
2016
Q3 		$264K Buy
6,000
+90
+2% +$3.94K 0.01% 1328
2016
Q2 		$252K Buy
5,910
+170
+3% +$7.16K 0.01% 1332
2016
Q1 		$246K Buy
5,740
+220
+4% +$8.97K 0.02% 1314
2015
Q4 		$226K Buy
5,520
+240
+5% +$9.41K 0.02% 1269
2015
Q3 		$190K Buy
5,280
+110
+2% +$4.31K 0.01% 1325
2015
Q2 		$217K Buy
5,170
+70
+1% +$2.96K 0.02% 1307
2015
Q1 		$218K Sell
5,100
-1,900
-27% -$76.1K 0.02% 1281
2014
Q4 		$282K Hold
7,000
– – 0.02% 1243
2014
Q3 		$276K Buy
7,000
+400
+6% +$16.4K 0.02% 1214
2014
Q2 		$283K Hold
6,600
– – 0.02% 1218
2014
Q1 		$268K Buy
+6,600
New +$262K 0.02% 1248

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KAMN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kaman Corp (KAMN) in Q2 2020, closing a stake of 8,630 shares — an estimated $332K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KAMN in Q1 2014 and held it in 24 quarters. The position peaked at $865K in Q3 2017. 170 funds tracked by Wall St. Rank hold KAMN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kaman Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,630 Kaman Corp shares in Q2 2020, an estimated $332K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kaman Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Kaman Corp position peaked at $865K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.