Teachers Retirement System of the State of Kentucky’s CalAmp Corp. CAMP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	$45K	Hold	266	–	–	﹤0.01%	1732
2021 Q4	$43K	Hold	266	–	–	﹤0.01%	1749
2021 Q3	$61K	Hold	266	–	–	﹤0.01%	1736
2021 Q2	$78K	Hold	266	–	–	﹤0.01%	1730
2021 Q1	$66K	Hold	266	–	–	﹤0.01%	1735
2020 Q4	$61K	Hold	266	–	–	﹤0.01%	1726
2020 Q3	$44K	Hold	266	–	–	﹤0.01%	1716
2020 Q2	$49K	Hold	266	–	–	﹤0.01%	1710
2020 Q1	$28K	Hold	266	–	–	﹤0.01%	1687
2019 Q4	$59K	Hold	266	–	–	﹤0.01%	1683
2019 Q3	$71K	Hold	266	–	–	﹤0.01%	1669
2019 Q2	$72K	Sell	266 -161	-38%	-$45.4K	﹤0.01%	1676
2019 Q1	$124K	Sell	427 -217	-34%	-$68.6K	﹤0.01%	1638
2018 Q4	$193K	Hold	644	–	–	﹤0.01%	1530
2018 Q3	$355K	Sell	644 -22	-3%	-$11.7K	﹤0.01%	1434
2018 Q2	$359K	Buy	666 +252	+61%	+$127K	﹤0.01%	1442
2018 Q1	$218K	Sell	414 -34	-8%	-$18.4K	﹤0.01%	1564
2017 Q4	$221K	Hold	448	–	–	﹤0.01%	1565
2017 Q3	$239K	Hold	448	–	–	﹤0.01%	1527
2017 Q2	$209K	Hold	448	–	–	﹤0.01%	1559
2017 Q1	$173K	Hold	448	–	–	﹤0.01%	1612
2016 Q4	$149K	Hold	448	–	–	﹤0.01%	1626
2016 Q3	$144K	Hold	448	–	–	﹤0.01%	1608
2016 Q2	$153K	Hold	448	–	–	﹤0.01%	1582
2016 Q1	$185K	Hold	448	–	–	﹤0.01%	1526
2015 Q4	$205K	Hold	448	–	–	﹤0.01%	1525
2015 Q3	$166K	Hold	448	–	–	﹤0.01%	1577
2015 Q2	$188K	Hold	448	–	–	﹤0.01%	1595
2015 Q1	$167K	Hold	448	–	–	﹤0.01%	1612
2014 Q4	$188K	Hold	448	–	–	﹤0.01%	1599
2014 Q3	$181K	Hold	448	–	–	﹤0.01%	1583
2014 Q2	$223K	Hold	448	–	–	﹤0.01%	1561
2014 Q1	$287K	Sell	448 -217	-33%	-$152K	﹤0.01%	1466
2013 Q4	$428K	Hold	665	–	–	0.01%	1325
2013 Q3	$269K	Buy	665 +387	+139%	+$143K	﹤0.01%	1516
2013 Q2	$93K	Buy	+278	New	+$76K	﹤0.01%	1700

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CAMP Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its CalAmp Corp. (CAMP) position steady in Q1 2022 at 266 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Teachers Retirement System of the State of Kentucky first reported a position in CAMP in Q2 2013 and has held it in 36 quarters since. The position peaked at $428K in Q4 2013. 121 funds tracked by Wall St. Rank hold CAMP as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 266 shares of CalAmp Corp. worth $45K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its CalAmp Corp. share count unchanged in Q1 2022.
CalAmp Corp. made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1732 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CalAmp Corp. in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's CalAmp Corp. position peaked at $428K in Q4 2013.
121 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.