Teacher Retirement System of Texas
KAMN

Teacher Retirement System of Texas’s Kaman Corp KAMN Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-5,159
Closed -$224K – 2203
2022
Q1 		$224K Buy
5,159
+331
+7% +$14K ﹤0.01% 1900
2021
Q4 		$208K Buy
+4,828
New +$190K ﹤0.01% 1994
2018
Q3 		– Sell
-4,792
Closed -$334K – 1803
2018
Q2 		$334K Sell
4,792
-451
-9% -$30.5K ﹤0.01% 1469
2018
Q1 		$326K Sell
5,243
-2,959
-36% -$181K ﹤0.01% 1474
2017
Q4 		$483K Buy
+8,202
New +$468K ﹤0.01% 1529
2017
Q3 		– Sell
-4,928
Closed -$246K – 1174
2017
Q2 		$246K Sell
4,928
-8,113
-62% -$395K ﹤0.01% 831
2017
Q1 		$628K Hold
13,041
– – ﹤0.01% 512
2016
Q4 		$638K Sell
13,041
-678
-5% -$31.5K ﹤0.01% 505
2016
Q3 		$603K Sell
13,719
-4,291
-24% -$188K ﹤0.01% 634
2016
Q2 		$766K Sell
18,010
-11,533
-39% -$486K 0.01% 655
2016
Q1 		$1.26M Buy
29,543
+17,728
+150% +$723K 0.01% 549
2015
Q4 		$482K Buy
11,815
+7,543
+177% +$296K ﹤0.01% 641
2015
Q3 		$153K Buy
4,272
+3,321
+349% +$130K ﹤0.01% 1491
2015
Q2 		$40K Buy
951
+211
+29% +$8.94K ﹤0.01% 1698
2015
Q1 		$31K Buy
740
+5
+0.7% +$200 ﹤0.01% 1752
2014
Q4 		$29K Sell
735
-143
-16% -$5.73K ﹤0.01% 1698
2014
Q3 		$35K Sell
878
-33
-4% -$1.35K ﹤0.01% 1506
2014
Q2 		$39K Hold
911
– – ﹤0.01% 1564
2014
Q1 		$37K Sell
911
-1
-0.1% -$40 ﹤0.01% 1415
2013
Q4 		$36K Sell
912
-2,217
-71% -$84.7K ﹤0.01% 1433
2013
Q3 		$118K Buy
3,129
+1,497
+92% +$55.6K ﹤0.01% 1590
2013
Q2 		$56K Buy
+1,632
New +$55.5K ﹤0.01% 1622

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's KAMN Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Kaman Corp (KAMN) in Q2 2022, closing a stake of 5,159 shares — an estimated $224K sold.

Teacher Retirement System of Texas first reported a position in KAMN in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q1 2016. 156 funds tracked by Wall St. Rank hold KAMN as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Kaman Corp position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,159 Kaman Corp shares in Q2 2022, an estimated $224K.
  • Teacher Retirement System of Texas first reported a position in Kaman Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Kaman Corp position peaked at $1.26M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.