State of Tennessee, Department of Treasury’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 |
-7,658
| Closed | -$351K | – | 1769 |
|
|
2024
Q1 | $351K | Sell |
7,658
-32,229
| -81% | -$1.48M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $955K | Buy |
39,887
+21,135
| +113% | +$506K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $368K | Buy |
18,752
+9,231
| +97% | +$181K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $232K | Hold |
9,521
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $218K | Sell |
9,521
-13,925
| -59% | -$318K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $523K | Buy |
23,446
+7,397
| +46% | +$165K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $448K | Buy |
16,049
+468
| +3% | +$13.1K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $487K | Sell |
15,581
-2,170
| -12% | -$67.8K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $772K | Buy |
17,751
+4,909
| +38% | +$213K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $555K | Hold |
12,842
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q3 | $459K | Sell |
12,842
-2,308
| -15% | -$82.5K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $763K | Buy |
15,150
+5,264
| +53% | +$265K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $507K | Sell |
9,886
-6,551
| -40% | -$336K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $939K | Buy |
16,437
+521
| +3% | +$29.8K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $620K | Buy |
15,916
+6,651
| +72% | +$259K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $385K | Sell |
9,265
-45
| -0.5% | -$1.87K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $358K | Hold |
9,310
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $614K | Sell |
9,310
-2,783
| -23% | -$184K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $719K | Sell |
12,093
-2,225
| -16% | -$132K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $912K | Sell |
14,318
-1,218
| -8% | -$77.6K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $908K | Sell |
15,536
-4,455
| -22% | -$260K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.12M | Buy |
19,991
+2,173
| +12% | +$122K | 0.01% | 950 |
|
|
2018
Q3 | $1.19M | Sell |
17,818
-1,147
| -6% | -$76.6K | 0.01% | 1004 |
|
|
2018
Q2 | $1.32M | Sell |
18,965
-663
| -3% | -$46.2K | 0.01% | 952 |
|
|
2018
Q1 | $1.22M | Sell |
19,628
-2,061
| -10% | -$128K | 0.01% | 971 |
|
|
2017
Q4 | $1.28M | Sell |
21,689
-2,362
| -10% | -$139K | 0.01% | 1012 |
|
|
2017
Q3 | $1.34M | Sell |
24,051
-1,520
| -6% | -$84.8K | 0.01% | 995 |
|
|
2017
Q2 | $1.28M | Hold |
25,571
| – | – | 0.01% | 1033 |
|
|
2017
Q1 | $1.23M | Buy |
25,571
+3,859
| +18% | +$186K | 0.01% | 1062 |
|
|
2016
Q4 | $1.06M | Hold |
21,712
| – | – | 0.01% | 1080 |
|
|
2016
Q3 | $954K | Hold |
21,712
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $923K | Hold |
21,712
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $927K | Buy |
21,712
+512
| +2% | +$21.9K | 0.01% | 1005 |
|
|
2015
Q4 | $865K | Buy |
+21,200
| New | +$865K | 0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$889K | – | 1254 |
|
|
2015
Q2 | $889K | Hold |
21,200
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q1 | $900K | Hold |
21,200
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $850K | Sell |
21,200
-2,000
| -9% | -$80.2K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $912K | Hold |
23,200
| – | – | 0.01% | 961 |
|
|
2014
Q2 | $991K | Sell |
23,200
-1,300
| -5% | -$55.5K | 0.01% | 962 |
|
|
2014
Q1 | $997K | Sell |
24,500
-4,200
| -15% | -$171K | 0.01% | 1005 |
|
|
2013
Q4 | $1.14M | Hold |
28,700
| – | – | 0.01% | 1042 |
|
|
2013
Q3 | $1.09M | Buy |
+28,700
| New | +$1.09M | 0.01% | 1046 |
|