Ohio Public Employees Retirement System (OPERS)’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 |
-19,075
| Closed | -$875K | – | 2030 |
|
|
2024
Q1 | $875K | Buy |
19,075
+5,488
| +40% | +$252K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $325K | Sell |
13,587
-85
| -0.6% | -$2.04K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $269K | Buy |
13,672
+2,582
| +23% | +$50.8K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $270K | Buy |
11,090
+52
| +0.5% | +$1.27K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $252K | Buy |
11,038
+9,915
| +883% | +$226K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $25K | Sell |
1,123
-1,941
| -63% | -$43.2K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $86K | Buy |
3,064
+79
| +3% | +$2.22K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $93K | Buy |
2,985
+70
| +2% | +$2.18K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $127K | Buy |
2,915
+238
| +9% | +$10.4K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $116K | Buy |
2,677
+322
| +14% | +$14K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $84K | Sell |
2,355
-65,932
| -97% | -$2.35M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $3.44M | Sell |
68,287
-2,968
| -4% | -$150K | 0.01% | 946 |
|
|
2021
Q1 | $3.66M | Buy |
71,255
+5,590
| +9% | +$287K | 0.01% | 856 |
|
|
2020
Q4 | $3.75M | Buy |
65,665
+127
| +0.2% | +$7.26K | 0.02% | 758 |
|
|
2020
Q3 | $2.55M | Buy |
65,538
+138
| +0.2% | +$5.38K | 0.01% | 789 |
|
|
2020
Q2 | $2.72M | Buy |
65,400
+3,249
| +5% | +$135K | 0.02% | 796 |
|
|
2020
Q1 | $2.39M | Buy |
62,151
+21,349
| +52% | +$821K | 0.02% | 762 |
|
|
2019
Q4 | $2.69M | Sell |
40,802
-28
| -0.1% | -$1.85K | 0.01% | 833 |
|
|
2019
Q3 | $2.43M | Hold |
40,830
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $2.6M | Sell |
40,830
-3,820
| -9% | -$243K | 0.01% | 861 |
|
|
2019
Q1 | $2.61M | Buy |
44,650
+43,265
| +3,124% | +$2.53M | 0.01% | 863 |
|
|
2018
Q4 | $78K | Sell |
1,385
-90
| -6% | -$5.07K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $99K | Sell |
1,475
-144
| -9% | -$9.67K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $113K | Sell |
1,619
-130
| -7% | -$9.07K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $109K | Sell |
1,749
-831
| -32% | -$51.8K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $152K | Sell |
2,580
-44
| -2% | -$2.59K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $146K | Sell |
2,624
-28
| -1% | -$1.56K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $132K | Buy |
2,652
+145
| +6% | +$7.22K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $121K | Hold |
2,507
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $131K | Sell |
2,507
-34
| -1% | -$1.78K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $112K | Sell |
2,541
-47
| -2% | -$2.07K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $110K | Buy |
2,588
+166
| +7% | +$7.06K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $103K | Sell |
2,422
-47
| -2% | -$2K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $101K | Sell |
2,469
-563
| -19% | -$23K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $109K | Buy |
3,032
+108
| +4% | +$3.88K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $123K | Buy |
2,924
+246
| +9% | +$10.3K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $114K | Buy |
2,678
+57
| +2% | +$2.43K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $105K | Buy |
2,621
+46
| +2% | +$1.84K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $101K | Sell |
2,575
-823
| -24% | -$32.3K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $145K | Buy |
3,398
+158
| +5% | +$6.74K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $132K | Sell |
3,240
-696
| -18% | -$28.4K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $156K | Buy |
3,936
+2,021
| +106% | +$80.1K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $73K | Buy |
+1,915
| New | +$73K | ﹤0.01% | 1674 |
|