Teachers Retirement System of the State of Kentucky’s Kaman Corp KAMN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-8,990	Closed	-$413K	–	1716
2024 Q1	$413K	Hold	8,990	–	–	﹤0.01%	1427
2023 Q4	$215K	Hold	8,990	–	–	﹤0.01%	1588
2023 Q3	$177K	Hold	8,990	–	–	﹤0.01%	1595
2023 Q2	$218K	Buy	8,990 +491	+6%	+$11.1K	﹤0.01%	1562
2023 Q1	$195K	Hold	8,499	–	–	﹤0.01%	1592
2022 Q4	$189K	Hold	8,499	–	–	﹤0.01%	1591
2022 Q3	$237K	Buy	+8,499	New	+$265K	﹤0.01%	1464
2022 Q1	$348K	Hold	7,993	–	–	﹤0.01%	1460
2021 Q4	$345K	Hold	7,993	–	–	﹤0.01%	1481
2021 Q3	$285K	Hold	7,993	–	–	﹤0.01%	1539
2021 Q2	$403K	Hold	7,993	–	–	﹤0.01%	1424
2021 Q1	$410K	Hold	7,993	–	–	﹤0.01%	1390
2020 Q4	$457K	Hold	7,993	–	–	﹤0.01%	1241
2020 Q3	$311K	Hold	7,993	–	–	﹤0.01%	1295
2020 Q2	$333K	Hold	7,993	–	–	﹤0.01%	1270
2020 Q1	$307K	Sell	7,993 -400	-5%	-$22.6K	﹤0.01%	1180
2019 Q4	$553K	Hold	8,393	–	–	0.01%	1140
2019 Q3	$499K	Hold	8,393	–	–	0.01%	1146
2019 Q2	$535K	Hold	8,393	–	–	0.01%	1134
2019 Q1	$490K	Hold	8,393	–	–	0.01%	1194
2018 Q4	$471K	Hold	8,393	–	–	0.01%	1151
2018 Q3	$560K	Sell	8,393 -400	-5%	-$26.5K	0.01%	1202
2018 Q2	$613K	Hold	8,793	–	–	0.01%	1169
2018 Q1	$546K	Sell	8,793 -607	-6%	-$37.2K	0.01%	1198
2017 Q4	$553K	Hold	9,400	–	–	0.01%	1226
2017 Q3	$524K	Hold	9,400	–	–	0.01%	1225
2017 Q2	$469K	Hold	9,400	–	–	0.01%	1259
2017 Q1	$452K	Hold	9,400	–	–	0.01%	1274
2016 Q4	$460K	Sell	9,400 -500	-5%	-$23.2K	0.01%	1278
2016 Q3	$435K	Hold	9,900	–	–	0.01%	1279
2016 Q2	$421K	Hold	9,900	–	–	0.01%	1257
2016 Q1	$423K	Hold	9,900	–	–	0.01%	1243
2015 Q4	$404K	Hold	9,900	–	–	0.01%	1281
2015 Q3	$355K	Hold	9,900	–	–	﹤0.01%	1338
2015 Q2	$415K	Hold	9,900	–	–	﹤0.01%	1359
2015 Q1	$420K	Hold	9,900	–	–	﹤0.01%	1357
2014 Q4	$397K	Hold	9,900	–	–	﹤0.01%	1378
2014 Q3	$389K	Hold	9,900	–	–	﹤0.01%	1337
2014 Q2	$423K	Sell	9,900 -800	-7%	-$33.4K	﹤0.01%	1346
2014 Q1	$435K	Hold	10,700	–	–	0.01%	1326
2013 Q4	$425K	Sell	10,700 -900	-8%	-$34.4K	﹤0.01%	1327
2013 Q3	$439K	Hold	11,600	–	–	﹤0.01%	1332
2013 Q2	$401K	Buy	+11,600	New	+$395K	﹤0.01%	1387

Other funds holding KAMN

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

Teachers Retirement System of the State of Kentucky's KAMN Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 8,990 shares — an estimated $413K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KAMN in Q2 2013 and held it in 43 quarters. The position peaked at $613K in Q2 2018. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,990 Kaman Corp shares in Q2 2024, an estimated $413K.
Teachers Retirement System of the State of Kentucky first reported a position in Kaman Corp in Q2 2013 and held it in 43 quarters.
Teachers Retirement System of the State of Kentucky's Kaman Corp position peaked at $613K in Q2 2018.
1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.