New York State Common Retirement Fund’s Kaman Corp KAMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,770
Closed -$494K 3442
2024
Q1
$494K Sell
10,770
-17,252
-62% -$708K ﹤0.01% 2083
2023
Q4
$671K Sell
28,022
-2,128
-7% -$44K ﹤0.01% 1971
2023
Q3
$592K Buy
30,150
+19,158
+174% +$427K ﹤0.01% 1984
2023
Q2
$267K Sell
10,992
-16,022
-59% -$362K ﹤0.01% 2370
2023
Q1
$618K Sell
27,014
-19,782
-42% -$471K ﹤0.01% 2072
2022
Q4
$1.04M Buy
46,796
+8,616
+23% +$209K ﹤0.01% 1949
2022
Q3
$1.07M Buy
38,180
+1,147
+3% +$35.8K ﹤0.01% 1939
2022
Q2
$1.16M Buy
37,033
+17,008
+85% +$631K ﹤0.01% 1934
2022
Q1
$871K Buy
20,025
+793
+4% +$33.6K ﹤0.01% 2175
2021
Q4
$830K Sell
19,232
-2,847
-13% -$112K ﹤0.01% 2180
2021
Q3
$788K Sell
22,079
-2,444
-10% -$101K ﹤0.01% 2226
2021
Q2
$1.24M Sell
24,523
-106
-0.4% -$5.64K ﹤0.01% 2128
2021
Q1
$1.26M Sell
24,629
-7,006
-22% -$381K ﹤0.01% 2027
2020
Q4
$1.81M Hold
31,635
﹤0.01% 1738
2020
Q3
$1.23M Buy
31,635
+6,735
+27% +$289K ﹤0.01% 1809
2020
Q2
$1.04M Hold
24,900
﹤0.01% 1843
2020
Q1
$958K Hold
24,900
﹤0.01% 1750
2019
Q4
$1.64M Sell
24,900
-3,900
-14% -$244K ﹤0.01% 1707
2019
Q3
$1.71M Hold
28,800
﹤0.01% 1720
2019
Q2
$1.83M Buy
28,800
+1,700
+6% +$102K ﹤0.01% 1697
2019
Q1
$1.58M Hold
27,100
﹤0.01% 1728
2018
Q4
$1.52M Sell
27,100
-12,858
-32% -$760K ﹤0.01% 1690
2018
Q3
$2.67M Hold
39,958
﹤0.01% 1531
2018
Q2
$2.79M Sell
39,958
-2,550
-6% -$172K ﹤0.01% 1506
2018
Q1
$2.64M Hold
42,508
﹤0.01% 1482
2017
Q4
$2.5M Sell
42,508
-2,206
-5% -$126K ﹤0.01% 1520
2017
Q3
$2.49M Buy
44,714
+15,414
+53% +$778K ﹤0.01% 1512
2017
Q2
$1.46M Sell
29,300
-19,979
-41% -$972K ﹤0.01% 1847
2017
Q1
$2.37M Buy
49,279
+21,079
+75% +$1.05M ﹤0.01% 1567
2016
Q4
$1.38M Hold
28,200
﹤0.01% 1882
2016
Q3
$1.24M Buy
28,200
+2,400
+9% +$105K ﹤0.01% 1898
2016
Q2
$1.1M Hold
25,800
﹤0.01% 1932
2016
Q1
$1.1M Sell
25,800
-9,601
-27% -$391K ﹤0.01% 1891
2015
Q4
$1.45M Sell
35,401
-9,337
-21% -$366K ﹤0.01% 1773
2015
Q3
$1.6M Sell
44,738
-53,523
-54% -$2.1M ﹤0.01% 1701
2015
Q2
$4.12M Buy
98,261
+4,535
+5% +$192K 0.01% 1455
2015
Q1
$3.98M Buy
93,726
+7,500
+9% +$301K 0.01% 1329
2014
Q4
$3.46M Buy
86,226
+7,300
+9% +$292K 0.01% 1391
2014
Q3
$3.1M Buy
78,926
+18,560
+31% +$759K ﹤0.01% 1420
2014
Q2
$2.58M Sell
60,366
-3,000
-5% -$125K ﹤0.01% 1559
2014
Q1
$2.58M Hold
63,366
﹤0.01% 1535
2013
Q4
$2.52M Hold
63,366
﹤0.01% 1525
2013
Q3
$2.4M Buy
63,366
+1,700
+3% +$63.1K ﹤0.01% 1482
2013
Q2
$2.13M Buy
+61,666
New +$2.1M ﹤0.01% 1420

Other funds holding KAMN

New York State Common Retirement Fund's KAMN Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 10,770 shares — an estimated $494K sold.

New York State Common Retirement Fund first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $4.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,770 Kaman Corp shares in Q2 2024, an estimated $494K.
  • New York State Common Retirement Fund first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • New York State Common Retirement Fund's Kaman Corp position peaked at $4.12M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.