Teachers Retirement System of the State of Kentucky’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$11.9K | ﹤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 | +$237K | ﹤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% | -$15.4K | ﹤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% | -$26.7K | 0.01% | 1202 |
|
|
2018
Q2 | $613K | Hold |
8,793
| – | – | 0.01% | 1169 |
|
|
2018
Q1 | $546K | Sell |
8,793
-607
| -6% | -$37.7K | 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% | -$24.5K | 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% | -$34.2K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $435K | Hold |
10,700
| – | – | 0.01% | 1326 |
|
|
2013
Q4 | $425K | Sell |
10,700
-900
| -8% | -$35.7K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $439K | Hold |
11,600
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q2 | $401K | Buy |
+11,600
| New | +$401K | ﹤0.01% | 1387 |
|