Texas Permanent School Fund’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,118
| Closed | -$107K | – | 1521 |
|
|
2022
Q2 | $107K | Buy |
1,118
+11
| +1% | +$1.05K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $186K | Sell |
1,107
-23
| -2% | -$3.86K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $183K | Sell |
1,130
-5
| -0.4% | -$810 | ﹤0.01% | 1500 |
|
|
2021
Q3 | $260K | Sell |
1,135
-7
| -0.6% | -$1.6K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $334K | Buy |
1,142
+4
| +0.4% | +$1.17K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $284K | Sell |
1,138
-85
| -7% | -$21.2K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $279K | Sell |
1,223
-173
| -12% | -$39.5K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $231K | Buy |
1,396
+216
| +18% | +$35.7K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $217K | Sell |
1,180
-81
| -6% | -$14.9K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $131K | Buy |
1,261
+246
| +24% | +$25.6K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $224K | Buy |
1,015
+20
| +2% | +$4.41K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $264K | Buy |
995
+4
| +0.4% | +$1.06K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $266K | Sell |
991
-20
| -2% | -$5.37K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $293K | Buy |
1,011
+22
| +2% | +$6.38K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $296K | Buy |
989
+24
| +2% | +$7.18K | 0.01% | 1402 |
|
|
2018
Q3 | $532K | Sell |
965
-38
| -4% | -$20.9K | 0.01% | 1319 |
|
|
2018
Q2 | $541K | Sell |
1,003
-22
| -2% | -$11.9K | 0.01% | 1325 |
|
|
2018
Q1 | $540K | Sell |
1,025
-21
| -2% | -$11.1K | 0.01% | 1308 |
|
|
2017
Q4 | $516K | Sell |
1,046
-78
| -7% | -$38.5K | 0.01% | 1335 |
|
|
2017
Q3 | $601K | Buy |
1,124
+2
| +0.2% | +$1.07K | 0.01% | 1312 |
|
|
2017
Q2 | $525K | Buy |
1,122
+7
| +0.6% | +$3.28K | 0.01% | 1326 |
|
|
2017
Q1 | $430K | Sell |
1,115
-37
| -3% | -$14.3K | 0.01% | 1360 |
|
|
2016
Q4 | $384K | Sell |
1,152
-49
| -4% | -$16.3K | 0.01% | 1400 |
|
|
2016
Q3 | $385K | Sell |
1,201
-14
| -1% | -$4.49K | 0.01% | 1383 |
|
|
2016
Q2 | $414K | Sell |
1,215
-56
| -4% | -$19.1K | 0.01% | 1353 |
|
|
2016
Q1 | $524K | Sell |
1,271
-44
| -3% | -$18.1K | 0.01% | 1290 |
|
|
2015
Q4 | $603K | Buy |
1,315
+12
| +0.9% | +$5.5K | 0.01% | 1270 |
|
|
2015
Q3 | $482K | Sell |
1,303
-37
| -3% | -$13.7K | 0.01% | 1317 |
|
|
2015
Q2 | $563K | Sell |
1,340
-68
| -5% | -$28.6K | 0.01% | 1330 |
|
|
2015
Q1 | $524K | Sell |
1,408
-8
| -0.6% | -$2.98K | 0.01% | 1355 |
|
|
2014
Q4 | $596K | Sell |
1,416
-1
| -0.1% | -$421 | 0.01% | 1321 |
|
|
2014
Q3 | $574K | Sell |
1,417
-68
| -5% | -$27.5K | 0.01% | 1316 |
|
|
2014
Q2 | $740K | Buy |
1,485
+16
| +1% | +$7.97K | 0.01% | 1292 |
|
|
2014
Q1 | $941K | Sell |
1,469
-56
| -4% | -$35.9K | 0.01% | 1227 |
|
|
2013
Q4 | $981K | Buy |
1,525
+10
| +0.7% | +$6.43K | 0.01% | 1224 |
|
|
2013
Q3 | $614K | Buy |
1,515
+258
| +21% | +$105K | 0.01% | 1338 |
|
|
2013
Q2 | $422K | Buy |
+1,257
| New | +$422K | ﹤0.01% | 1421 |
|