Texas Permanent School Fund Kaman Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.08 - $45.91 $91,013 - $189,241	4,122 Added 19.96%	24,774 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$18.11 - $24.28 $119,761 - $160,563	-6,613 Reduced 24.25%	20,652 $494,000
Q3 2023 Nov 09, 2023	BUY	$19.3 - $24.78 $51,473 - $66,088	2,667 Added 10.84%	27,265 $535,000
Q2 2023 Aug 07, 2023	SELL	$20.78 - $24.61 $82,829 - $98,095	-3,986 Reduced 13.94%	24,598 $598,000
Q1 2023 May 01, 2023	BUY	$21.36 - $26.35 $175,451 - $216,438	8,214 Added 40.32%	28,584 $653,000
Q4 2022 Feb 07, 2023	BUY	$19.32 - $34.56 $4,269 - $7,637	221 Added 1.1%	20,370 $454,000
Q3 2022 Oct 25, 2022	SELL	$27.93 - $35.27 $2,038 - $2,574	-73 Reduced 0.36%	20,149 $563,000
Q2 2022 Aug 08, 2022	BUY	$30.92 - $45.43 $14,779 - $21,715	478 Added 2.42%	20,222 $632,000
Q1 2022 May 06, 2022	SELL	$39.44 - $45.31 $16,683 - $19,166	-423 Reduced 2.1%	19,744 $858,000
Q4 2021 Feb 08, 2022	SELL	$35.79 - $43.19 $15,210 - $18,355	-425 Reduced 2.06%	20,167 $870,000
Q3 2021 Oct 28, 2021	SELL	$34.48 - $51.09 $4,585 - $6,794	-133 Reduced 0.64%	20,592 $735,000
Q2 2021 Jul 27, 2021	BUY	$50.4 - $56.92 $352 - $398	7 Added 0.03%	20,725 $1.05 Million
Q1 2021 May 03, 2021	SELL	$48.66 - $59.02 $73,233 - $88,825	-1,505 Reduced 6.77%	20,718 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$38.78 - $57.54 $140,267 - $208,122	-3,617 Reduced 14.0%	22,223 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$37.89 - $47.99 $151,522 - $191,912	3,999 Added 18.31%	25,840 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$31.61 - $47.66 $57,340 - $86,455	-1,814 Reduced 7.67%	21,841 $909,000
Q1 2020 Apr 27, 2020	BUY	$29.76 - $67.12 $136,836 - $308,617	4,598 Added 24.13%	23,655 $910,000
Q4 2019 Feb 03, 2020	BUY	$56.2 - $67.69 $4,777 - $5,753	85 Added 0.45%	19,057 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$54.85 - $63.96 $493 - $575	9 Added 0.05%	18,972 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$55.61 - $64.12 $2,168 - $2,500	39 Added 0.21%	18,963 $1.21 Million
Q1 2019 May 02, 2019	BUY	$54.52 - $63.33 $34,238 - $39,771	628 Added 3.43%	18,924 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$51.97 - $67.32 $35,391 - $45,844	681 Added 3.87%	18,296 $1.03 Million
Q3 2018 Oct 22, 2018	SELL	$64.15 - $68.64 $25,788 - $27,593	-402 Reduced 2.23%	17,615 $1.18 Million
Q2 2018 Jul 23, 2018	SELL	$60.1 - $74.66 $22,958 - $28,520	-382 Reduced 2.08%	18,017 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$58.28 - $63.23 $23,486 - $25,481	-403 Reduced 2.14%	18,399 $1.14 Million
Q4 2017 Jan 23, 2018	SELL	$55.22 - $59.95 $86,474 - $93,881	-1,566 Reduced 7.69%	18,802 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $55.78 $976,034 - $1.14 Million	20,368	20,368 $1.14 Million

Others Institutions Holding KAMN

# of Institutions

Shares Held

47.2K

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...

More about KAMN

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