Teacher Retirement System of Texas’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,143
| Closed | -$20K | – | 2647 |
|
|
2015
Q3 | $20K | Buy |
2,143
+1,474
| +220% | +$13.8K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $8K | Buy |
669
+78
| +13% | +$933 | ﹤0.01% | 2492 |
|
|
2015
Q1 | $8K | Sell |
591
-2
| -0.3% | -$27 | ﹤0.01% | 2420 |
|
|
2014
Q4 | $8K | Sell |
593
-125
| -17% | -$1.69K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $8K | Hold |
718
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q2 | $10K | Hold |
718
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $9K | Sell |
718
-10
| -1% | -$125 | ﹤0.01% | 2127 |
|
|
2013
Q4 | $9K | Sell |
728
-1,741
| -71% | -$21.5K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $25K | Buy |
2,469
+1,150
| +87% | +$11.6K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $14K | Buy |
+1,319
| New | +$14K | ﹤0.01% | 2373 |
|