California Public Employees Retirement System’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,996
| Closed | -$748K | – | 3081 |
|
|
2021
Q1 | $748K | Sell |
2,996
-263
| -8% | -$65.7K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $744K | Sell |
3,259
-61
| -2% | -$13.9K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $549K | Buy |
3,320
+109
| +3% | +$18K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $592K | Sell |
3,211
-2,022
| -39% | -$373K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $542K | Sell |
5,233
-6,239
| -54% | -$646K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $2.53M | Sell |
11,472
-4,117
| -26% | -$907K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $4.13M | Buy |
15,589
+1,040
| +7% | +$276K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $3.91M | Sell |
14,549
-2,262
| -13% | -$608K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $4.86M | Buy |
16,811
+7,466
| +80% | +$2.16M | 0.01% | 1179 |
|
|
2018
Q4 | $2.8M | Sell |
9,345
-499
| -5% | -$149K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $5.43M | Sell |
9,844
-1,116
| -10% | -$615K | 0.01% | 1260 |
|
|
2018
Q2 | $5.91M | Sell |
10,960
-627
| -5% | -$338K | 0.01% | 1201 |
|
|
2018
Q1 | $6.1M | Sell |
11,587
-6,522
| -36% | -$3.43M | 0.01% | 1194 |
|
|
2017
Q4 | $8.93M | Sell |
18,109
-6,517
| -26% | -$3.21M | 0.01% | 992 |
|
|
2017
Q3 | $13.2M | Hold |
24,626
| – | – | 0.02% | 718 |
|
|
2017
Q2 | $11.5M | Buy |
24,626
+530
| +2% | +$248K | 0.02% | 761 |
|
|
2017
Q1 | $9.31M | Sell |
24,096
-1,034
| -4% | -$399K | 0.02% | 876 |
|
|
2016
Q4 | $8.38M | Sell |
25,130
-2,387
| -9% | -$796K | 0.01% | 942 |
|
|
2016
Q3 | $8.83M | Buy |
27,517
+14,747
| +115% | +$4.73M | 0.01% | 906 |
|
|
2016
Q2 | $4.35M | Buy |
12,770
+1,335
| +12% | +$455K | 0.01% | 1391 |
|
|
2016
Q1 | $4.72M | Buy |
11,435
+1,492
| +15% | +$615K | 0.01% | 1326 |
|
|
2015
Q4 | $4.56M | Buy |
9,943
+1,230
| +14% | +$564K | 0.01% | 1359 |
|
|
2015
Q3 | $3.22M | Sell |
8,713
-296
| -3% | -$110K | 0.01% | 1577 |
|
|
2015
Q2 | $3.78M | Hold |
9,009
| – | – | 0.01% | 1580 |
|
|
2015
Q1 | $3.73M | Hold |
9,009
| – | – | 0.01% | 1645 |
|
|
2014
Q4 | $3.73M | Hold |
9,009
| – | – | 0.01% | 1645 |
|
|
2014
Q3 | $3.65M | Hold |
9,009
| – | – | 0.01% | 1637 |
|
|
2014
Q2 | $4.49M | Sell |
9,009
-529
| -6% | -$264K | 0.01% | 1533 |
|
|
2014
Q1 | $5.55M | Buy |
9,538
+416
| +5% | +$242K | 0.01% | 1332 |
|
|
2013
Q4 | $5.45M | Sell |
9,122
-1,678
| -16% | -$1M | 0.01% | 1352 |
|
|
2013
Q3 | $4.38M | Sell |
10,800
-679
| -6% | -$275K | 0.01% | 1343 |
|
|
2013
Q2 | $3.86M | Buy |
+11,479
| New | +$3.86M | 0.01% | 1294 |
|