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Arizona State Retirement System’s Comtech Telecommunications CMTL Stock Holding History

Arizona State Retirement System’s Portfolio CMTL Stock Details CMTL Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arizona State Retirement System's CMTL Position: Q1 2020 in Review

Arizona State Retirement System sold out of Comtech Telecommunications (CMTL) in Q1 2020, closing a stake of 16,264 shares — an estimated $577K sold.

Arizona State Retirement System first reported a position in CMTL in Q2 2013 and held it in 22 quarters. The position peaked at $1.24M in Q3 2018. 158 funds tracked by Wall St. Rank hold CMTL as of Q1 2020.

  • Arizona State Retirement System reported no remaining Comtech Telecommunications position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 16,264 Comtech Telecommunications shares in Q1 2020, an estimated $577K.
  • Arizona State Retirement System first reported a position in Comtech Telecommunications in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Comtech Telecommunications position peaked at $1.24M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.