Arizona State Retirement System’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,264
| Closed | -$577K | – | 1872 |
|
|
2019
Q4 | $577K | Sell |
16,264
-12,085
| -43% | -$415K | 0.01% | 1292 |
|
|
2019
Q3 | $921K | Sell |
28,349
-9,094
| -24% | -$259K | 0.01% | 1273 |
|
|
2019
Q2 | $1.05M | Buy |
37,443
+565
| +2% | +$13.7K | 0.01% | 1321 |
|
|
2019
Q1 | $856K | Buy |
36,878
+63
| +0.2% | +$1.56K | 0.01% | 1384 |
|
|
2018
Q4 | $896K | Buy |
36,815
+2,519
| +7% | +$70.6K | 0.01% | 1337 |
|
|
2018
Q3 | $1.24M | Sell |
34,296
-62
| -0.2% | -$2.13K | 0.01% | 1297 |
|
|
2018
Q2 | $1.09M | Sell |
34,358
-2,936
| -8% | -$91.6K | 0.01% | 1351 |
|
|
2018
Q1 | $1.11M | Sell |
37,294
-2,400
| -6% | -$57.9K | 0.01% | 1334 |
|
|
2017
Q4 | $878K | Buy |
39,694
+27,465
| +225% | +$585K | 0.01% | 1408 |
|
|
2017
Q3 | $251K | Sell |
12,229
-100
| -0.8% | -$1.92K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $234K | Buy |
12,329
+100
| +0.8% | +$1.55K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $180K | Buy |
12,229
+100
| +0.8% | +$1.22K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $144K | Buy |
12,129
+100
| +0.8% | +$1.12K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $154K | Sell |
12,029
-2,000
| -14% | -$26.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $180K | Buy |
+14,029
| New | +$294K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $355K | Buy |
11,292
+100
| +0.9% | +$3.64K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $415K | Hold |
11,192
| – | – | 0.01% | 1342 |
|
|
2014
Q2 | $417K | Buy |
11,192
+200
| +2% | +$6.71K | 0.01% | 1371 |
|
|
2014
Q1 | $350K | Sell |
10,992
-1,700
| -13% | -$53.6K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $400K | Sell |
12,692
-1,900
| -13% | -$57K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $354K | Hold |
14,592
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $392K | Buy |
+14,592
| New | +$371K | 0.01% | 1391 |
|
Other funds holding CMTL
HCM
RCMNY
RA