Oregon Public Employees 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 |
-7,542
| Closed | -$346K | – | 1534 |
|
|
2024
Q1 | $346K | Sell |
7,542
-700
| -8% | -$32.1K | 0.01% | 1283 |
|
|
2023
Q4 | $197K | Sell |
8,242
-200
| -2% | -$4.79K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $166K | Sell |
8,442
-300
| -3% | -$5.9K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $213K | Sell |
8,742
-300
| -3% | -$7.3K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $207K | Sell |
9,042
-237
| -3% | -$5.42K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $207K | Buy |
9,279
+84
| +0.9% | +$1.87K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $257K | Hold |
9,195
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $287K | Sell |
9,195
-1,259
| -12% | -$39.3K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $455K | Sell |
10,454
-200
| -2% | -$8.71K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $460K | Sell |
10,654
-500
| -4% | -$21.6K | 0.01% | 1331 |
|
|
2021
Q3 | $398K | Sell |
11,154
-100
| -0.9% | -$3.57K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $567K | Hold |
11,254
| – | – | 0.01% | 1276 |
|
|
2021
Q1 | $577K | Buy |
11,254
+200
| +2% | +$10.3K | 0.01% | 1262 |
|
|
2020
Q4 | $632K | Sell |
11,054
-174
| -2% | -$9.95K | 0.01% | 1131 |
|
|
2020
Q3 | $438K | Hold |
11,228
| – | – | 0.01% | 1172 |
|
|
2020
Q2 | $467K | Hold |
11,228
| – | – | 0.01% | 1132 |
|
|
2020
Q1 | $432K | Hold |
11,228
| – | – | 0.01% | 1084 |
|
|
2019
Q4 | $740K | Hold |
11,228
| – | – | 0.01% | 1039 |
|
|
2019
Q3 | $668K | Buy |
11,228
+200
| +2% | +$11.9K | 0.01% | 1146 |
|
|
2019
Q2 | $702K | Buy |
11,028
+200
| +2% | +$12.7K | 0.01% | 1129 |
|
|
2019
Q1 | $633K | Buy |
10,828
+196
| +2% | +$11.5K | 0.01% | 1151 |
|
|
2018
Q4 | $596K | Buy |
+10,632
| New | +$596K | 0.01% | 1138 |
|