Virginia Retirement Systems’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,700
| Closed | -$289 | – | 1237 |
|
2021
Q4 | $289 | Sell |
6,700
-600
| -8% | -$26 | ﹤0.01% | 994 |
|
2021
Q3 | $260K | Buy |
7,300
+2,500
| +52% | +$89K | ﹤0.01% | 908 |
|
2021
Q2 | $242K | Sell |
4,800
-3,800
| -44% | -$192K | ﹤0.01% | 963 |
|
2021
Q1 | $441K | Sell |
8,600
-1,400
| -14% | -$71.8K | ﹤0.01% | 901 |
|
2020
Q4 | $571K | Sell |
10,000
-5,000
| -33% | -$286K | 0.01% | 805 |
|
2020
Q3 | $585K | Buy |
15,000
+7,100
| +90% | +$277K | 0.01% | 706 |
|
2020
Q2 | $329K | Sell |
7,900
-1,100
| -12% | -$45.8K | ﹤0.01% | 928 |
|
2020
Q1 | $346K | Buy |
9,000
+400
| +5% | +$15.4K | ﹤0.01% | 897 |
|
2019
Q4 | $567K | Sell |
8,600
-100
| -1% | -$6.59K | 0.01% | 894 |
|
2019
Q3 | $517K | Sell |
8,700
-1,200
| -12% | -$71.3K | 0.01% | 893 |
|
2019
Q2 | $631K | Buy |
9,900
+300
| +3% | +$19.1K | 0.01% | 850 |
|
2019
Q1 | $561K | Sell |
9,600
-4,700
| -33% | -$275K | 0.01% | 866 |
|
2018
Q4 | $802K | Buy |
14,300
+5,000
| +54% | +$280K | 0.01% | 699 |
|
2018
Q3 | $621K | Buy |
+9,300
| New | +$621K | 0.01% | 860 |
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$309K | – | 1140 |
|
2017
Q2 | $309K | Sell |
6,200
-10,600
| -63% | -$528K | ﹤0.01% | 936 |
|
2017
Q1 | $809K | Sell |
16,800
-900
| -5% | -$43.3K | 0.01% | 725 |
|
2016
Q4 | $866K | Sell |
17,700
-300
| -2% | -$14.7K | 0.01% | 624 |
|
2016
Q3 | $791K | Buy |
18,000
+2,000
| +13% | +$87.9K | 0.01% | 612 |
|
2016
Q2 | $680K | Buy |
+16,000
| New | +$680K | 0.01% | 641 |
|