State of Tennessee, Department of Treasury
KAMN

State of Tennessee, Department of Treasury’s Kaman Corp KAMN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,658
Closed -$351K – 1769
2024
Q1 		$351K Sell
7,658
-32,229
-81% -$1.32M ﹤0.01% 1477
2023
Q4 		$955K Buy
39,887
+21,135
+113% +$437K ﹤0.01% 1210
2023
Q3 		$368K Buy
18,752
+9,231
+97% +$206K ﹤0.01% 1377
2023
Q2 		$232K Hold
9,521
– – ﹤0.01% 1579
2023
Q1 		$218K Sell
9,521
-13,925
-59% -$331K ﹤0.01% 1528
2022
Q4 		$523K Buy
23,446
+7,397
+46% +$179K ﹤0.01% 1340
2022
Q3 		$448K Buy
16,049
+468
+3% +$14.6K ﹤0.01% 1352
2022
Q2 		$487K Sell
15,581
-2,170
-12% -$80.5K ﹤0.01% 1339
2022
Q1 		$772K Buy
17,751
+4,909
+38% +$208K ﹤0.01% 1266
2021
Q4 		$555K Hold
12,842
– – ﹤0.01% 1331
2021
Q3 		$459K Sell
12,842
-2,308
-15% -$95.3K ﹤0.01% 1389
2021
Q2 		$763K Buy
15,150
+5,264
+53% +$280K ﹤0.01% 1244
2021
Q1 		$507K Sell
9,886
-6,551
-40% -$356K ﹤0.01% 1320
2020
Q4 		$939K Buy
16,437
+521
+3% +$25.6K ﹤0.01% 1092
2020
Q3 		$620K Buy
15,916
+6,651
+72% +$286K ﹤0.01% 1104
2020
Q2 		$385K Sell
9,265
-45
-0.5% -$1.74K ﹤0.01% 1233
2020
Q1 		$358K Hold
9,310
– – ﹤0.01% 1217
2019
Q4 		$614K Sell
9,310
-2,783
-23% -$174K ﹤0.01% 1196
2019
Q3 		$719K Sell
12,093
-2,225
-16% -$133K ﹤0.01% 1159
2019
Q2 		$912K Sell
14,318
-1,218
-8% -$73K ﹤0.01% 1046
2019
Q1 		$908K Sell
15,536
-4,455
-22% -$262K ﹤0.01% 1059
2018
Q4 		$1.12M Buy
19,991
+2,173
+12% +$129K 0.01% 950
2018
Q3 		$1.19M Sell
17,818
-1,147
-6% -$75.9K 0.01% 1004
2018
Q2 		$1.32M Sell
18,965
-663
-3% -$44.8K 0.01% 952
2018
Q1 		$1.22M Sell
19,628
-2,061
-10% -$126K 0.01% 971
2017
Q4 		$1.28M Sell
21,689
-2,362
-10% -$135K 0.01% 1012
2017
Q3 		$1.34M Sell
24,051
-1,520
-6% -$76.7K 0.01% 995
2017
Q2 		$1.27M Hold
25,571
– – 0.01% 1033
2017
Q1 		$1.23M Buy
25,571
+3,859
+18% +$193K 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% +$20.9K 0.01% 1005
2015
Q4 		$865K Buy
+21,200
New +$831K 0.01% 1016
2015
Q3 		– Sell
-21,200
Closed -$889K – 1253
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% -$80.1K ﹤0.01% 1061
2014
Q3 		$912K Hold
23,200
– – 0.01% 961
2014
Q2 		$991K Sell
23,200
-1,300
-5% -$54.2K 0.01% 962
2014
Q1 		$997K Sell
24,500
-4,200
-15% -$167K 0.01% 1005
2013
Q4 		$1.14M Hold
28,700
– – 0.01% 1042
2013
Q3 		$1.09M Buy
+28,700
New +$1.07M 0.01% 1046

Other funds holding KAMN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's KAMN Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 7,658 shares — an estimated $351K sold.

State of Tennessee, Department of Treasury first reported a position in KAMN in Q3 2013 and held it in 42 quarters. The position peaked at $1.34M in Q3 2017. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,658 Kaman Corp shares in Q2 2024, an estimated $351K.
  • State of Tennessee, Department of Treasury first reported a position in Kaman Corp in Q3 2013 and held it in 42 quarters.
  • State of Tennessee, Department of Treasury's Kaman Corp position peaked at $1.34M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.