New York State Common Retirement Fund’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 |
-10,770
| Closed | -$494K | – | 3439 |
|
|
2024
Q1 | $494K | Sell |
10,770
-17,252
| -62% | -$791K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $671K | Sell |
28,022
-2,128
| -7% | -$51K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $592K | Buy |
30,150
+19,158
| +174% | +$376K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $267K | Sell |
10,992
-16,022
| -59% | -$389K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $618K | Sell |
27,014
-19,782
| -42% | -$453K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $1.04M | Buy |
46,796
+8,616
| +23% | +$192K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1.07M | Buy |
38,180
+1,147
| +3% | +$32K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.16M | Buy |
37,033
+17,008
| +85% | +$531K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $871K | Buy |
20,025
+793
| +4% | +$34.5K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $830K | Sell |
19,232
-2,847
| -13% | -$123K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $788K | Sell |
22,079
-2,444
| -10% | -$87.2K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.24M | Sell |
24,523
-106
| -0.4% | -$5.34K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.26M | Sell |
24,629
-7,006
| -22% | -$359K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $1.81M | Hold |
31,635
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.23M | Buy |
31,635
+6,735
| +27% | +$263K | ﹤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% | -$257K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.71M | Hold |
28,800
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.83M | Buy |
28,800
+1,700
| +6% | +$108K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.58M | Hold |
27,100
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.52M | Sell |
27,100
-12,858
| -32% | -$721K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $2.67M | Hold |
39,958
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.79M | Sell |
39,958
-2,550
| -6% | -$178K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $2.64M | Hold |
42,508
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $2.5M | Sell |
42,508
-2,206
| -5% | -$130K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $2.49M | Buy |
44,714
+15,414
| +53% | +$860K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.46M | Sell |
29,300
-19,979
| -41% | -$996K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2.37M | Buy |
49,279
+21,079
| +75% | +$1.01M | ﹤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% | -$410K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $1.45M | Sell |
35,401
-9,337
| -21% | -$381K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.6M | Sell |
44,738
-53,523
| -54% | -$1.92M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $4.12M | Buy |
98,261
+4,535
| +5% | +$190K | 0.01% | 1455 |
|
|
2015
Q1 | $3.98M | Buy |
93,726
+7,500
| +9% | +$318K | 0.01% | 1329 |
|
|
2014
Q4 | $3.46M | Buy |
86,226
+7,300
| +9% | +$293K | 0.01% | 1391 |
|
|
2014
Q3 | $3.1M | Buy |
78,926
+18,560
| +31% | +$729K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $2.58M | Sell |
60,366
-3,000
| -5% | -$128K | ﹤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% | +$64.4K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $2.13M | Buy |
+61,666
| New | +$2.13M | ﹤0.01% | 1420 |
|