Teachers Retirement System of the State of Kentucky’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$82K | – | 1725 |
|
|
2015
Q4 | $82K | Hold |
8,500
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q3 | $81K | Hold |
8,500
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $104K | Hold |
8,500
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $114K | Hold |
8,500
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $113K | Hold |
8,500
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $96K | Hold |
8,500
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $114K | Hold |
8,500
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $110K | Hold |
8,500
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $101K | Hold |
8,500
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q3 | $85K | Sell |
8,500
-4,800
| -36% | -$48K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $140K | Buy |
+13,300
| New | +$140K | ﹤0.01% | 1666 |
|