ASRS
CAMP

Arizona State Retirement System’s CalAmp Corp. CAMP Stock Holding History

Arizona State Retirement System’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-989
Closed -$218K – 2028
2019
Q4 		$218K Sell
989
-728
-42% -$177K ﹤0.01% 1482
2019
Q3 		$455K Sell
1,717
-549
-24% -$135K 0.01% 1449
2019
Q2 		$609K Sell
2,266
-32
-1% -$9.02K 0.01% 1450
2019
Q1 		$665K Sell
2,298
-29
-1% -$9.16K 0.01% 1442
2018
Q4 		$696K Buy
2,327
+102
+5% +$42.3K 0.01% 1406
2018
Q3 		$1.23M Sell
2,225
-38
-2% -$20.3K 0.01% 1308
2018
Q2 		$1.22M Sell
2,263
-182
-7% -$91.6K 0.01% 1313
2018
Q1 		$1.29M Sell
2,445
-157
-6% -$85.1K 0.01% 1274
2017
Q4 		$1.28M Buy
2,602
+1,804
+226% +$931K 0.01% 1312
2017
Q3 		$426K Sell
798
-4
-0.5% -$1.77K 0.01% 1331
2017
Q2 		$375K Hold
802
– – 0.01% 1333
2017
Q1 		$310K Sell
802
-13
-2% -$4.71K ﹤0.01% 1368
2016
Q4 		$272K Hold
815
– – ﹤0.01% 1400
2016
Q3 		$261K Sell
815
-9
-1% -$3.09K ﹤0.01% 1384
2016
Q2 		$281K Buy
824
+9
+1% +$3.16K ﹤0.01% 1362
2016
Q1 		$336K Buy
815
+22
+3% +$9K ﹤0.01% 1300
2015
Q4 		$364K Buy
793
+35
+5% +$15.4K ﹤0.01% 1280
2015
Q3 		$281K Buy
+758
New +$298K ﹤0.01% 1321
2014
Q4 		$462K Buy
1,100
+13
+1% +$5.55K 0.01% 1330
2014
Q3 		$440K Buy
1,087
+57
+6% +$24.1K 0.01% 1318
2014
Q2 		$513K Buy
1,030
+13
+1% +$6.1K 0.01% 1298
2014
Q1 		$652K Sell
1,017
-135
-12% -$94.4K 0.01% 1226
2013
Q4 		$741K Sell
1,152
-122
-10% -$68.1K 0.01% 1228
2013
Q3 		$516K Sell
1,274
-13
-1% -$4.82K 0.01% 1340
2013
Q2 		$432K Buy
+1,287
New +$352K 0.01% 1364

Other funds holding CAMP

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's CAMP Position: Q1 2020 in Review

Arizona State Retirement System sold out of CalAmp Corp. (CAMP) in Q1 2020, closing a stake of 989 shares — an estimated $218K sold.

Arizona State Retirement System first reported a position in CAMP in Q2 2013 and held it in 25 quarters. The position peaked at $1.29M in Q1 2018. 121 funds tracked by Wall St. Rank hold CAMP as of Q1 2020.

  • Arizona State Retirement System reported no remaining CalAmp Corp. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 989 CalAmp Corp. shares in Q1 2020, an estimated $218K.
  • Arizona State Retirement System first reported a position in CalAmp Corp. in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's CalAmp Corp. position peaked at $1.29M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.