VRS
KAMN

Virginia Retirement Systems’s Kaman Corp KAMN Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-6,700
Closed -$289 – 1237
2021
Q4 		$289 Sell
6,700
-600
-8% -$23.6K ﹤0.01% 994
2021
Q3 		$260K Buy
7,300
+2,500
+52% +$103K ﹤0.01% 908
2021
Q2 		$242K Sell
4,800
-3,800
-44% -$202K ﹤0.01% 963
2021
Q1 		$441K Sell
8,600
-1,400
-14% -$76.2K ﹤0.01% 901
2020
Q4 		$571K Sell
10,000
-5,000
-33% -$246K 0.01% 805
2020
Q3 		$585K Buy
15,000
+7,100
+90% +$305K 0.01% 706
2020
Q2 		$329K Sell
7,900
-1,100
-12% -$42.6K ﹤0.01% 928
2020
Q1 		$346K Buy
9,000
+400
+5% +$22.6K ﹤0.01% 897
2019
Q4 		$567K Sell
8,600
-100
-1% -$6.25K 0.01% 894
2019
Q3 		$517K Sell
8,700
-1,200
-12% -$72K 0.01% 893
2019
Q2 		$631K Buy
9,900
+300
+3% +$18K 0.01% 850
2019
Q1 		$561K Sell
9,600
-4,700
-33% -$277K 0.01% 866
2018
Q4 		$802K Buy
14,300
+5,000
+54% +$296K 0.01% 699
2018
Q3 		$621K Buy
+9,300
New +$615K 0.01% 860
2017
Q3 		– Sell
-6,200
Closed -$309K – 1140
2017
Q2 		$309K Sell
6,200
-10,600
-63% -$516K ﹤0.01% 936
2017
Q1 		$809K Sell
16,800
-900
-5% -$45K 0.01% 725
2016
Q4 		$866K Sell
17,700
-300
-2% -$13.9K 0.01% 624
2016
Q3 		$791K Buy
18,000
+2,000
+13% +$87.5K 0.01% 612
2016
Q2 		$680K Buy
+16,000
New +$674K 0.01% 641

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's KAMN Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Kaman Corp (KAMN) in Q1 2022, closing a stake of 6,700 shares — an estimated $289 sold.

Virginia Retirement Systems first reported a position in KAMN in Q2 2016 and held it in 19 quarters. The position peaked at $866K in Q4 2016. 163 funds tracked by Wall St. Rank hold KAMN as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Kaman Corp position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,700 Kaman Corp shares in Q1 2022, an estimated $289.
  • Virginia Retirement Systems first reported a position in Kaman Corp in Q2 2016 and held it in 19 quarters.
  • Virginia Retirement Systems's Kaman Corp position peaked at $866K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.