Texas Permanent School Fund’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,130
| Closed | -$104K | – | 1526 |
|
|
2016
Q4 | $104K | Sell |
12,130
-539
| -4% | -$4.62K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $86K | Sell |
12,669
-518
| -4% | -$3.52K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $96K | Sell |
13,187
-609
| -4% | -$4.43K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $117K | Sell |
13,796
-506
| -4% | -$4.29K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $138K | Buy |
14,302
+45
| +0.3% | +$434 | ﹤0.01% | 1489 |
|
|
2015
Q3 | $135K | Sell |
14,257
-240
| -2% | -$2.27K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $178K | Sell |
14,497
-851
| -6% | -$10.4K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $206K | Buy |
15,348
+7
| +0% | +$94 | ﹤0.01% | 1484 |
|
|
2014
Q4 | $204K | Sell |
15,341
-112
| -0.7% | -$1.49K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $174K | Sell |
15,453
-3,851
| -20% | -$43.4K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $258K | Buy |
19,304
+31
| +0.2% | +$414 | ﹤0.01% | 1484 |
|
|
2014
Q1 | $249K | Sell |
19,273
-816
| -4% | -$10.5K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $238K | Sell |
20,089
-130
| -0.6% | -$1.54K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $202K | Sell |
20,219
-2,738
| -12% | -$27.4K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $241K | Buy |
+22,957
| New | +$241K | ﹤0.01% | 1493 |
|