New York State Teachers Retirement System (NYSTRS)’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 |
-55,966
| Closed | -$2.57M | – | 1675 |
|
2024
Q1 | $2.57M | Buy |
55,966
+1,711
| +3% | +$78.5K | 0.01% | 1043 |
|
2023
Q4 | $1.3M | Sell |
54,255
-500
| -0.9% | -$12K | ﹤0.01% | 1247 |
|
2023
Q3 | $1.08M | Sell |
54,755
-600
| -1% | -$11.8K | ﹤0.01% | 1263 |
|
2023
Q2 | $1.35M | Sell |
55,355
-500
| -0.9% | -$12.2K | ﹤0.01% | 1205 |
|
2023
Q1 | $1.28M | Sell |
55,855
-100
| -0.2% | -$2.29K | ﹤0.01% | 1220 |
|
2022
Q4 | $1.25M | Hold |
55,955
| – | – | ﹤0.01% | 1214 |
|
2022
Q3 | $1.56M | Hold |
55,955
| – | – | ﹤0.01% | 1131 |
|
2022
Q2 | $1.75M | Hold |
55,955
| – | – | ﹤0.01% | 1118 |
|
2022
Q1 | $2.43M | Hold |
55,955
| – | – | 0.01% | 1070 |
|
2021
Q4 | $2.41M | Hold |
55,955
| – | – | ﹤0.01% | 1098 |
|
2021
Q3 | $2M | Hold |
55,955
| – | – | ﹤0.01% | 1156 |
|
2021
Q2 | $2.82M | Sell |
55,955
-100
| -0.2% | -$5.04K | 0.01% | 1042 |
|
2021
Q1 | $2.88M | Sell |
56,055
-1,500
| -3% | -$76.9K | 0.01% | 1026 |
|
2020
Q4 | $3.29M | Sell |
57,555
-100
| -0.2% | -$5.71K | 0.01% | 955 |
|
2020
Q3 | $2.25M | Sell |
57,655
-1,300
| -2% | -$50.7K | 0.01% | 990 |
|
2020
Q2 | $2.45M | Hold |
58,955
| – | – | 0.01% | 962 |
|
2020
Q1 | $2.27M | Hold |
58,955
| – | – | 0.01% | 909 |
|
2019
Q4 | $3.89M | Hold |
58,955
| – | – | 0.01% | 885 |
|
2019
Q3 | $3.51M | Sell |
58,955
-7,854
| -12% | -$467K | 0.01% | 899 |
|
2019
Q2 | $4.26M | Hold |
66,809
| – | – | 0.01% | 830 |
|
2019
Q1 | $3.9M | Hold |
66,809
| – | – | 0.01% | 866 |
|
2018
Q4 | $3.75M | Sell |
66,809
-2,783
| -4% | -$156K | 0.01% | 844 |
|
2018
Q3 | $4.65M | Sell |
69,592
-227
| -0.3% | -$15.2K | 0.01% | 870 |
|
2018
Q2 | $4.87M | Buy |
69,819
+2,700
| +4% | +$188K | 0.01% | 855 |
|
2018
Q1 | $4.17M | Hold |
67,119
| – | – | 0.01% | 884 |
|
2017
Q4 | $3.95M | Hold |
67,119
| – | – | 0.01% | 930 |
|
2017
Q3 | $3.74M | Hold |
67,119
| – | – | 0.01% | 940 |
|
2017
Q2 | $3.35M | Sell |
67,119
-300
| -0.4% | -$15K | 0.01% | 972 |
|
2017
Q1 | $3.25M | Sell |
67,419
-100
| -0.1% | -$4.81K | 0.01% | 996 |
|
2016
Q4 | $3.3M | Hold |
67,519
| – | – | 0.01% | 995 |
|
2016
Q3 | $2.97M | Sell |
67,519
-300
| -0.4% | -$13.2K | 0.01% | 1012 |
|
2016
Q2 | $2.88M | Hold |
67,819
| – | – | 0.01% | 1013 |
|
2016
Q1 | $2.9M | Sell |
67,819
-2,700
| -4% | -$115K | 0.01% | 1019 |
|
2015
Q4 | $2.88M | Sell |
70,519
-202
| -0.3% | -$8.24K | 0.01% | 1018 |
|
2015
Q3 | $2.54M | Hold |
70,721
| – | – | 0.01% | 1057 |
|
2015
Q2 | $2.97M | Buy |
70,721
+2,400
| +4% | +$101K | 0.01% | 1053 |
|
2015
Q1 | $2.9M | Hold |
68,321
| – | – | 0.01% | 1064 |
|
2014
Q4 | $2.74M | Hold |
68,321
| – | – | 0.01% | 1071 |
|
2014
Q3 | $2.69M | Sell |
68,321
-200
| -0.3% | -$7.86K | 0.01% | 1049 |
|
2014
Q2 | $2.93M | Sell |
68,521
-400
| -0.6% | -$17.1K | 0.01% | 1064 |
|
2014
Q1 | $2.8M | Sell |
68,921
-1,000
| -1% | -$40.7K | 0.01% | 1072 |
|
2013
Q4 | $2.78M | Sell |
69,921
-1,000
| -1% | -$39.7K | 0.01% | 1095 |
|
2013
Q3 | $2.69M | Sell |
70,921
-1,000
| -1% | -$37.9K | 0.01% | 1087 |
|
2013
Q2 | $2.49M | Buy |
+71,921
| New | +$2.49M | 0.01% | 1088 |
|