Oregon Public Employees Retirement Fund Kaman Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$22.08 - $45.91 $15,455 - $32,136	-700 Reduced 8.49%	7,542 $345,000
Q4 2023 Feb 12, 2024	SELL	$18.11 - $24.28 $3,622 - $4,856	-200 Reduced 2.37%	8,242 $197,000
Q3 2023 Oct 26, 2023	SELL	$19.3 - $24.78 $5,790 - $7,434	-300 Reduced 3.43%	8,442 $165,000
Q2 2023 Jul 26, 2023	SELL	$20.78 - $24.61 $6,234 - $7,383	-300 Reduced 3.32%	8,742 $212,000
Q1 2023 May 04, 2023	SELL	$21.36 - $26.35 $5,062 - $6,244	-237 Reduced 2.55%	9,042 $206,000
Q4 2022 Jan 26, 2023	BUY	$19.32 - $34.56 $1,622 - $2,903	84 Added 0.91%	9,279 $0
Q2 2022 Jul 25, 2022	SELL	$30.92 - $45.43 $38,928 - $57,196	-1,259 Reduced 12.04%	9,195 $287,000
Q1 2022 Apr 21, 2022	SELL	$39.44 - $45.31 $7,888 - $9,062	-200 Reduced 1.88%	10,454 $455,000
Q4 2021 Feb 01, 2022	SELL	$35.79 - $43.19 $17,895 - $21,595	-500 Reduced 4.48%	10,654 $460,000
Q3 2021 Oct 19, 2021	SELL	$34.48 - $51.09 $3,447 - $5,109	-100 Reduced 0.89%	11,154 $398,000
Q1 2021 Apr 20, 2021	BUY	$48.66 - $59.02 $9,732 - $11,804	200 Added 1.81%	11,254 $577,000
Q4 2020 Feb 09, 2021	SELL	$38.78 - $57.54 $6,747 - $10,011	-174 Reduced 1.55%	11,054 $632,000
Q3 2019 Nov 07, 2019	BUY	$54.85 - $63.96 $10,970 - $12,792	200 Added 1.81%	11,228 $668,000
Q2 2019 Jul 16, 2019	BUY	$55.61 - $64.12 $11,122 - $12,824	200 Added 1.85%	11,028 $702,000
Q1 2019 May 07, 2019	BUY	$54.52 - $63.33 $10,685 - $12,412	196 Added 1.84%	10,828 $633,000
Q4 2018 Feb 07, 2019	SELL	$51.97 - $67.32 $30.4 Million - $39.4 Million	-585,717 Reduced 98.22%	10,632 $596,000
Q4 2018 Feb 05, 2019	BUY	$51.97 - $67.32 $31 Million - $40.1 Million	596,349 New	596,349 $11,000

Others Institutions Holding KAMN

# of Institutions

Shares Held

41.9K

Call Options Held

Put Options Held

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About KAMAN Corp

Ticker KAMN
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 28,009,800
Description
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. The company operates through three segments: Engineered Products, Precision Products, and Structures. The Engineered Products segment produces and markets aircraft bearings and components; super precision miniature ball bearing...

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