Teacher Retirement System of Texas’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,159
| Closed | -$224K | – | 2203 |
|
|
2022
Q1 | $224K | Buy |
5,159
+331
| +7% | +$14.4K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $208K | Buy |
+4,828
| New | +$208K | ﹤0.01% | 1994 |
|
|
2018
Q3 | – | Sell |
-4,792
| Closed | -$334K | – | 1803 |
|
|
2018
Q2 | $334K | Sell |
4,792
-451
| -9% | -$31.4K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $326K | Sell |
5,243
-2,959
| -36% | -$184K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $483K | Buy |
+8,202
| New | +$483K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-4,928
| Closed | -$246K | – | 1174 |
|
|
2017
Q2 | $246K | Sell |
4,928
-8,113
| -62% | -$405K | ﹤0.01% | 831 |
|
|
2017
Q1 | $628K | Hold |
13,041
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $638K | Sell |
13,041
-678
| -5% | -$33.2K | ﹤0.01% | 505 |
|
|
2016
Q3 | $603K | Sell |
13,719
-4,291
| -24% | -$189K | ﹤0.01% | 634 |
|
|
2016
Q2 | $766K | Sell |
18,010
-11,533
| -39% | -$491K | 0.01% | 655 |
|
|
2016
Q1 | $1.26M | Buy |
29,543
+17,728
| +150% | +$757K | 0.01% | 549 |
|
|
2015
Q4 | $482K | Buy |
11,815
+7,543
| +177% | +$308K | ﹤0.01% | 641 |
|
|
2015
Q3 | $153K | Buy |
4,272
+3,321
| +349% | +$119K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $40K | Buy |
951
+211
| +29% | +$8.88K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $31K | Buy |
740
+5
| +0.7% | +$209 | ﹤0.01% | 1752 |
|
|
2014
Q4 | $29K | Sell |
735
-143
| -16% | -$5.64K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $35K | Sell |
878
-33
| -4% | -$1.32K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $39K | Hold |
911
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q1 | $37K | Sell |
911
-1
| -0.1% | -$41 | ﹤0.01% | 1415 |
|
|
2013
Q4 | $36K | Sell |
912
-2,217
| -71% | -$87.5K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $118K | Buy |
3,129
+1,497
| +92% | +$56.5K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $56K | Buy |
+1,632
| New | +$56K | ﹤0.01% | 1622 |
|