STRS Ohio’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$306K | – | 2261 |
|
|
2021
Q4 | $306K | Hold |
7,100
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $253K | Buy |
+7,100
| New | +$253K | ﹤0.01% | 1707 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$374K | – | 2313 |
|
|
2020
Q3 | $374K | Sell |
9,600
-8,300
| -46% | -$323K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $744K | Buy |
17,900
+1,500
| +9% | +$62.3K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $630K | Buy |
16,400
+5,900
| +56% | +$227K | ﹤0.01% | 965 |
|
|
2019
Q4 | $692K | Buy |
+10,500
| New | +$692K | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$738K | – | 1941 |
|
|
2015
Q4 | $738K | Sell |
18,100
-6,000
| -25% | -$245K | ﹤0.01% | 995 |
|
|
2015
Q3 | $863K | Buy |
+24,100
| New | +$863K | ﹤0.01% | 907 |
|