Municipal Employees' Retirement System of Michigan’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,630
| Closed | -$332K | – | 1410 |
|
|
2020
Q1 | $332K | Buy |
8,630
+100
| +1% | +$3.85K | 0.01% | 870 |
|
|
2019
Q4 | $562K | Buy |
8,530
+170
| +2% | +$11.2K | 0.02% | 847 |
|
|
2019
Q3 | $497K | Sell |
8,360
-3,300
| -28% | -$196K | 0.02% | 876 |
|
|
2019
Q2 | $742K | Buy |
11,660
+3,460
| +42% | +$220K | 0.05% | 573 |
|
|
2019
Q1 | $479K | Buy |
8,200
+100
| +1% | +$5.84K | 0.03% | 931 |
|
|
2018
Q4 | $454K | Buy |
+8,100
| New | +$454K | 0.03% | 1003 |
|
|
2018
Q2 | $548K | Sell |
7,870
-3,230
| -29% | -$225K | 0.03% | 991 |
|
|
2018
Q1 | $690K | Buy |
11,100
+600
| +6% | +$37.3K | 0.03% | 926 |
|
|
2017
Q4 | $618K | Sell |
10,500
-5,000
| -32% | -$294K | 0.03% | 1023 |
|
|
2017
Q3 | $865K | Buy |
15,500
+4,100
| +36% | +$229K | 0.05% | 704 |
|
|
2017
Q2 | $568K | Buy |
11,400
+5,260
| +86% | +$262K | 0.03% | 946 |
|
|
2017
Q1 | $296K | Hold |
6,140
| – | – | 0.01% | 1330 |
|
|
2016
Q4 | $300K | Buy |
6,140
+140
| +2% | +$6.84K | 0.01% | 1331 |
|
|
2016
Q3 | $264K | Buy |
6,000
+90
| +2% | +$3.96K | 0.01% | 1328 |
|
|
2016
Q2 | $252K | Buy |
5,910
+170
| +3% | +$7.25K | 0.01% | 1332 |
|
|
2016
Q1 | $246K | Buy |
5,740
+220
| +4% | +$9.43K | 0.02% | 1314 |
|
|
2015
Q4 | $226K | Buy |
5,520
+240
| +5% | +$9.83K | 0.02% | 1269 |
|
|
2015
Q3 | $190K | Buy |
5,280
+110
| +2% | +$3.96K | 0.01% | 1325 |
|
|
2015
Q2 | $217K | Buy |
5,170
+70
| +1% | +$2.94K | 0.02% | 1307 |
|
|
2015
Q1 | $218K | Sell |
5,100
-1,900
| -27% | -$81.2K | 0.02% | 1281 |
|
|
2014
Q4 | $282K | Hold |
7,000
| – | – | 0.02% | 1243 |
|
|
2014
Q3 | $276K | Buy |
7,000
+400
| +6% | +$15.8K | 0.02% | 1214 |
|
|
2014
Q2 | $283K | Hold |
6,600
| – | – | 0.02% | 1218 |
|
|
2014
Q1 | $268K | Buy |
+6,600
| New | +$268K | 0.02% | 1248 |
|