State Board of Administration of Florida Retirement System’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 |
-11,475
| Closed | -$262K | – | 2424 |
|
|
2024
Q1 | $262K | Buy |
+11,475
| New | +$471K | ﹤0.01% | 1830 |
|
|
2023
Q2 | – | Sell |
-11,475
| Closed | -$262K | – | 2532 |
|
|
2023
Q1 | $262K | Hold |
11,475
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $256K | Hold |
11,475
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q3 | $320K | Hold |
11,475
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $359K | Hold |
11,475
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q1 | $499K | Hold |
11,475
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $495K | Sell |
11,475
-181
| -2% | -$7.13K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $416K | Hold |
11,656
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q2 | $587K | Buy |
11,656
+129
| +1% | +$6.86K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $591K | Sell |
11,527
-560
| -5% | -$30.5K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $691K | Sell |
12,087
-130
| -1% | -$6.39K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $476K | Hold |
12,217
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $508K | Sell |
12,217
-2,151
| -15% | -$83.3K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $553K | Sell |
14,368
-594
| -4% | -$33.5K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $986K | Sell |
14,962
-2,360
| -14% | -$147K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.03M | Sell |
17,322
-110
| -0.6% | -$6.6K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.11M | Sell |
17,432
-1,950
| -10% | -$117K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $1.13M | Buy |
19,382
+485
| +3% | +$28.5K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $1.06M | Sell |
18,897
-2,135
| -10% | -$126K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.41M | Sell |
21,032
-5,770
| -22% | -$382K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.87M | Sell |
26,802
-450
| -2% | -$30.4K | 0.01% | 1125 |
|
|
2018
Q1 | $1.69M | Hold |
27,252
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.6M | Hold |
27,252
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.52M | Hold |
27,252
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.36M | Sell |
27,252
-3,700
| -12% | -$180K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $1.49M | Buy |
30,952
+20
| +0.1% | +$1K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.51M | Hold |
30,932
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.36M | Buy |
30,932
+179
| +0.6% | +$7.83K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.31M | Sell |
30,753
-630
| -2% | -$26.5K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.34M | Hold |
31,383
| – | – | 0.01% | 1250 |
|
|
2015
Q4 | $1.28M | Hold |
31,383
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $1.13M | Buy |
31,383
+3,501
| +13% | +$137K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.17M | Hold |
27,882
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.18M | Sell |
27,882
-3,376
| -11% | -$135K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.25M | Hold |
31,258
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q3 | $1.23M | Hold |
31,258
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q2 | $1.34M | Buy |
31,258
+1,594
| +5% | +$66.5K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $1.21M | Buy |
29,664
+1,782
| +6% | +$70.7K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $1.11M | Hold |
27,882
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $1.06M | Hold |
27,882
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $964K | Buy |
+27,882
| New | +$949K | ﹤0.01% | 1566 |
|
Other funds holding KAMN
State Board of Administration of Florida Retirement System's KAMN Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 11,475 shares — an estimated $262K sold.
State Board of Administration of Florida Retirement System first reported a position in KAMN in Q2 2013 and held it in 41 quarters. The position peaked at $1.87M in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 11,475 Kaman Corp shares in Q2 2024, an estimated $262K.
- State Board of Administration of Florida Retirement System first reported a position in Kaman Corp in Q2 2013 and held it in 41 quarters.
- State Board of Administration of Florida Retirement System's Kaman Corp position peaked at $1.87M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.