Texas Permanent School Fund’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 |
-24,774
| Closed | -$1.14M | – | 1527 |
|
|
2024
Q1 | $1.14M | Buy |
24,774
+4,122
| +20% | +$189K | 0.01% | 1286 |
|
|
2023
Q4 | $495K | Sell |
20,652
-6,613
| -24% | -$158K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $536K | Buy |
27,265
+2,667
| +11% | +$52.4K | 0.01% | 1416 |
|
|
2023
Q2 | $598K | Sell |
24,598
-3,986
| -14% | -$97K | 0.01% | 1405 |
|
|
2023
Q1 | $653K | Buy |
28,584
+8,214
| +40% | +$188K | 0.01% | 1361 |
|
|
2022
Q4 | $454K | Buy |
20,370
+221
| +1% | +$4.93K | 0.01% | 1368 |
|
|
2022
Q3 | $563K | Sell |
20,149
-73
| -0.4% | -$2.04K | 0.01% | 1308 |
|
|
2022
Q2 | $632K | Buy |
20,222
+478
| +2% | +$14.9K | 0.01% | 1292 |
|
|
2022
Q1 | $858K | Sell |
19,744
-423
| -2% | -$18.4K | 0.01% | 1253 |
|
|
2021
Q4 | $870K | Sell |
20,167
-425
| -2% | -$18.3K | 0.01% | 1264 |
|
|
2021
Q3 | $735K | Sell |
20,592
-133
| -0.6% | -$4.75K | 0.01% | 1313 |
|
|
2021
Q2 | $1.05M | Buy |
20,725
+7
| +0% | +$353 | 0.01% | 1213 |
|
|
2021
Q1 | $1.06M | Sell |
20,718
-1,505
| -7% | -$77.2K | 0.01% | 1192 |
|
|
2020
Q4 | $1.27M | Sell |
22,223
-3,617
| -14% | -$207K | 0.02% | 1064 |
|
|
2020
Q3 | $1.01M | Buy |
25,840
+3,999
| +18% | +$156K | 0.01% | 1108 |
|
|
2020
Q2 | $909K | Sell |
21,841
-1,814
| -8% | -$75.5K | 0.01% | 1079 |
|
|
2020
Q1 | $910K | Buy |
23,655
+4,598
| +24% | +$177K | 0.02% | 1004 |
|
|
2019
Q4 | $1.26M | Buy |
19,057
+85
| +0.4% | +$5.6K | 0.02% | 992 |
|
|
2019
Q3 | $1.13M | Buy |
18,972
+9
| +0% | +$535 | 0.02% | 1009 |
|
|
2019
Q2 | $1.21M | Buy |
18,963
+39
| +0.2% | +$2.48K | 0.02% | 973 |
|
|
2019
Q1 | $1.11M | Buy |
18,924
+628
| +3% | +$36.7K | 0.02% | 1019 |
|
|
2018
Q4 | $1.03M | Buy |
18,296
+681
| +4% | +$38.2K | 0.02% | 992 |
|
|
2018
Q3 | $1.18M | Sell |
17,615
-402
| -2% | -$26.8K | 0.02% | 1038 |
|
|
2018
Q2 | $1.26M | Sell |
18,017
-382
| -2% | -$26.6K | 0.02% | 998 |
|
|
2018
Q1 | $1.14M | Sell |
18,399
-403
| -2% | -$25K | 0.02% | 1017 |
|
|
2017
Q4 | $1.11M | Sell |
18,802
-1,566
| -8% | -$92.1K | 0.01% | 1047 |
|
|
2017
Q3 | $1.14M | Buy |
20,368
+518
| +3% | +$28.9K | 0.01% | 1067 |
|
|
2017
Q2 | $990K | Buy |
19,850
+236
| +1% | +$11.8K | 0.01% | 1107 |
|
|
2017
Q1 | $944K | Sell |
19,614
-158
| -0.8% | -$7.6K | 0.01% | 1117 |
|
|
2016
Q4 | $967K | Sell |
19,772
-866
| -4% | -$42.4K | 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% | -$39.8K | 0.01% | 1119 |
|
|
2016
Q1 | $923K | Sell |
21,630
-859
| -4% | -$36.7K | 0.01% | 1117 |
|
|
2015
Q4 | $918K | Buy |
22,489
+19
| +0.1% | +$776 | 0.01% | 1118 |
|
|
2015
Q3 | $806K | Sell |
22,470
-694
| -3% | -$24.9K | 0.01% | 1166 |
|
|
2015
Q2 | $971K | Sell |
23,164
-1,280
| -5% | -$53.7K | 0.01% | 1166 |
|
|
2015
Q1 | $1.04M | Buy |
24,444
+33
| +0.1% | +$1.4K | 0.01% | 1153 |
|
|
2014
Q4 | $979K | Sell |
24,411
-157
| -0.6% | -$6.3K | 0.01% | 1182 |
|
|
2014
Q3 | $966K | Sell |
24,568
-3,118
| -11% | -$123K | 0.01% | 1156 |
|
|
2014
Q2 | $1.18M | Buy |
27,686
+574
| +2% | +$24.5K | 0.01% | 1148 |
|
|
2014
Q1 | $1.1M | Sell |
27,112
-1,421
| -5% | -$57.8K | 0.01% | 1162 |
|
|
2013
Q4 | $1.13M | Sell |
28,533
-128
| -0.4% | -$5.09K | 0.01% | 1166 |
|
|
2013
Q3 | $1.09M | Sell |
28,661
-1,652
| -5% | -$62.5K | 0.01% | 1153 |
|
|
2013
Q2 | $1.05M | Buy |
+30,313
| New | +$1.05M | 0.01% | 1149 |
|