TPSF
KAMN

Texas Permanent School Fund’s Kaman Corp KAMN Stock Holding History

Texas Permanent School Fund’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
-24,774
Closed -$1.14M – 1512
2024
Q1 		$1.14M Buy
24,774
+4,122
+20% +$169K 0.01% 1286
2023
Q4 		$495K Sell
20,652
-6,613
-24% -$137K ﹤0.01% 1472
2023
Q3 		$536K Buy
27,265
+2,667
+11% +$59.4K 0.01% 1416
2023
Q2 		$598K Sell
24,598
-3,986
-14% -$90K 0.01% 1405
2023
Q1 		$653K Buy
28,584
+8,214
+40% +$195K 0.01% 1361
2022
Q4 		$454K Buy
20,370
+221
+1% +$5.35K 0.01% 1368
2022
Q3 		$563K Sell
20,149
-73
-0.4% -$2.28K 0.01% 1308
2022
Q2 		$632K Buy
20,222
+478
+2% +$17.7K 0.01% 1292
2022
Q1 		$858K Sell
19,744
-423
-2% -$17.9K 0.01% 1253
2021
Q4 		$870K Sell
20,167
-425
-2% -$16.7K 0.01% 1264
2021
Q3 		$735K Sell
20,592
-133
-0.6% -$5.49K 0.01% 1313
2021
Q2 		$1.04M Buy
20,725
+7
+0% +$372 0.01% 1213
2021
Q1 		$1.06M Sell
20,718
-1,505
-7% -$81.9K 0.01% 1192
2020
Q4 		$1.27M Sell
22,223
-3,617
-14% -$178K 0.02% 1064
2020
Q3 		$1.01M Buy
25,840
+3,999
+18% +$172K 0.01% 1108
2020
Q2 		$909K Sell
21,841
-1,814
-8% -$70.2K 0.01% 1079
2020
Q1 		$910K Buy
23,655
+4,598
+24% +$260K 0.02% 1004
2019
Q4 		$1.26M Buy
19,057
+85
+0.4% +$5.31K 0.02% 992
2019
Q3 		$1.13M Buy
18,972
+9
+0% +$540 0.02% 1009
2019
Q2 		$1.21M Buy
18,963
+39
+0.2% +$2.34K 0.02% 973
2019
Q1 		$1.11M Buy
18,924
+628
+3% +$37K 0.02% 1019
2018
Q4 		$1.03M Buy
18,296
+681
+4% +$40.3K 0.02% 992
2018
Q3 		$1.18M Sell
17,615
-402
-2% -$26.6K 0.02% 1038
2018
Q2 		$1.26M Sell
18,017
-382
-2% -$25.8K 0.02% 998
2018
Q1 		$1.14M Sell
18,399
-403
-2% -$24.7K 0.02% 1017
2017
Q4 		$1.11M Sell
18,802
-1,566
-8% -$89.3K 0.01% 1047
2017
Q3 		$1.14M Buy
20,368
+518
+3% +$26.1K 0.01% 1067
2017
Q2 		$990K Buy
19,850
+236
+1% +$11.5K 0.01% 1107
2017
Q1 		$944K Sell
19,614
-158
-0.8% -$7.91K 0.01% 1117
2016
Q4 		$967K Sell
19,772
-866
-4% -$40.3K 0.01% 1103
2016
Q3 		$906K Sell
20,638
-55
-0.3% -$2.41K 0.01% 1125
2016
Q2 		$880K Sell
20,693
-937
-4% -$39.5K 0.01% 1119
2016
Q1 		$923K Sell
21,630
-859
-4% -$35K 0.01% 1117
2015
Q4 		$918K Buy
22,489
+19
+0.1% +$745 0.01% 1118
2015
Q3 		$806K Sell
22,470
-694
-3% -$27.2K 0.01% 1166
2015
Q2 		$971K Sell
23,164
-1,280
-5% -$54.2K 0.01% 1166
2015
Q1 		$1.04M Buy
24,444
+33
+0.1% +$1.32K 0.01% 1153
2014
Q4 		$979K Sell
24,411
-157
-0.6% -$6.29K 0.01% 1182
2014
Q3 		$966K Sell
24,568
-3,118
-11% -$128K 0.01% 1156
2014
Q2 		$1.18M Buy
27,686
+574
+2% +$23.9K 0.01% 1148
2014
Q1 		$1.1M Sell
27,112
-1,421
-5% -$56.4K 0.01% 1162
2013
Q4 		$1.13M Sell
28,533
-128
-0.4% -$4.89K 0.01% 1166
2013
Q3 		$1.08M Sell
28,661
-1,652
-5% -$61.3K 0.01% 1153
2013
Q2 		$1.05M Buy
+30,313
New +$1.03M 0.01% 1149

Other funds holding KAMN

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

Texas Permanent School Fund's KAMN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 24,774 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in KAMN in Q2 2013 and held it in 44 quarters. The position peaked at $1.27M in Q4 2020. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,774 Kaman Corp shares in Q2 2024, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Kaman Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Kaman Corp position peaked at $1.27M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.