State of Tennessee, Department of Treasury’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-606
| Closed | -$54K | – | 1677 |
|
|
2022
Q3 | $54K | Buy |
606
+28
| +5% | +$2.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $55K | Hold |
578
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $97K | Buy |
578
+87
| +18% | +$14.6K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $80K | Hold |
491
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $113K | Sell |
491
-52
| -10% | -$12K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $159K | Sell |
543
-821
| -60% | -$240K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $340K | Buy |
1,364
+796
| +140% | +$198K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $129K | Buy |
568
+51
| +10% | +$11.6K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $86K | Hold |
517
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $95K | Sell |
517
-3
| -0.6% | -$551 | ﹤0.01% | 1516 |
|
|
2020
Q1 | $54K | Hold |
520
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $115K | Sell |
520
-155
| -23% | -$34.3K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $179K | Buy |
675
+53
| +9% | +$14.1K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $167K | Sell |
622
-555
| -47% | -$149K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $341K | Sell |
1,177
-57
| -5% | -$16.5K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $369K | Buy |
1,234
+24
| +2% | +$7.18K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $667K | Buy |
1,210
+151
| +14% | +$83.2K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $571K | Sell |
1,059
-37
| -3% | -$20K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $577K | Sell |
1,096
-115
| -9% | -$60.5K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $597K | Sell |
1,211
-132
| -10% | -$65.1K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $718K | Sell |
1,343
-131
| -9% | -$70K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $689K | Hold |
1,474
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $569K | Buy |
1,474
+223
| +18% | +$86.1K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $417K | Hold |
1,251
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $401K | Hold |
1,251
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $426K | Hold |
1,251
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q1 | $516K | Buy |
1,251
+29
| +2% | +$12K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $560K | Buy |
+1,222
| New | +$560K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-1,222
| Closed | -$513K | – | 1252 |
|
|
2015
Q2 | $513K | Hold |
1,222
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $455K | Hold |
1,222
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q4 | $514K | Sell |
1,222
-35
| -3% | -$14.7K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $509K | Hold |
1,257
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $626K | Sell |
1,257
-52
| -4% | -$25.9K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $839K | Sell |
1,309
-178
| -12% | -$114K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $957K | Hold |
1,487
| – | – | 0.01% | 1115 |
|
|
2013
Q3 | $602K | Buy |
+1,487
| New | +$602K | ﹤0.01% | 1262 |
|