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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$43.6K	﹤0.01%	1676
2019 Q1	$124K	Sell	427 -217	-34%	-$63K	﹤0.01%	1638
2018 Q4	$193K	Hold	644	–	–	﹤0.01%	1530
2018 Q3	$355K	Sell	644 -22	-3%	-$12.1K	﹤0.01%	1434
2018 Q2	$359K	Buy	666 +252	+61%	+$136K	﹤0.01%	1442
2018 Q1	$218K	Sell	414 -34	-8%	-$17.9K	﹤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%	-$139K	﹤0.01%	1466
2013 Q4	$428K	Hold	665	–	–	0.01%	1325
2013 Q3	$269K	Buy	665 +387	+139%	+$157K	﹤0.01%	1516
2013 Q2	$93K	Buy	+278	New	+$93K	﹤0.01%	1700