California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,400
| Closed | -$1.23M | – | 1834 |
|
|
2021
Q1 | $1.23M | Sell |
49,400
-4,344
| -8% | -$110K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1.11M | Sell |
53,744
-1,000
| -2% | -$17.5K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $766K | Buy |
54,744
+1,200
| +2% | +$19.2K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $904K | Buy |
53,544
+800
| +2% | +$13.5K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $701K | Sell |
52,744
-28,000
| -35% | -$787K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $2.87M | Buy |
80,744
+48,700
| +152% | +$1.67M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.04M | Buy |
32,044
+5,003
| +19% | +$143K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $760K | Sell |
27,041
-152,379
| -85% | -$3.68M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $4.17M | Sell |
179,420
-6,720
| -4% | -$166K | 0.01% | 1284 |
|
|
2018
Q4 | $4.53M | Sell |
186,140
-13,287
| -7% | -$372K | 0.01% | 1181 |
|
|
2018
Q3 | $7.23M | Sell |
199,427
-21,082
| -10% | -$723K | 0.01% | 1074 |
|
|
2018
Q2 | $7.03M | Sell |
220,509
-68,727
| -24% | -$2.14M | 0.01% | 1087 |
|
|
2018
Q1 | $8.64M | Sell |
289,236
-62,381
| -18% | -$1.5M | 0.01% | 971 |
|
|
2017
Q4 | $7.78M | Sell |
351,617
-25,192
| -7% | -$536K | 0.01% | 1081 |
|
|
2017
Q3 | $7.74M | Sell |
376,809
-7,986
| -2% | -$153K | 0.01% | 1025 |
|
|
2017
Q2 | $7.3M | Sell |
384,795
-2,700
| -0.7% | -$41.7K | 0.01% | 1018 |
|
|
2017
Q1 | $5.71M | Buy |
387,495
+23,000
| +6% | +$280K | 0.01% | 1186 |
|
|
2016
Q4 | $4.32M | Buy |
364,495
+26,400
| +8% | +$295K | 0.01% | 1385 |
|
|
2016
Q3 | $4.33M | Sell |
338,095
-2,300
| -0.7% | -$30.2K | 0.01% | 1413 |
|
|
2016
Q2 | $4.37M | Buy |
340,395
+241,000
| +242% | +$5.06M | 0.01% | 1389 |
|
|
2016
Q1 | $2.32M | Buy |
99,395
+21,000
| +27% | +$430K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.57M | Buy |
78,395
+3,200
| +4% | +$71.8K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $1.55M | Sell |
75,195
-1,300
| -2% | -$35.6K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $2.22M | Sell |
76,495
-9,500
| -11% | -$287K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $2.9M | Hold |
85,995
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q4 | $2.9M | Sell |
85,995
-10,700
| -11% | -$390K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $3.59M | Sell |
96,695
-3,700
| -4% | -$135K | 0.01% | 1648 |
|
|
2014
Q2 | $3.75M | Buy |
100,395
+400
| +0.4% | +$13.4K | 0.01% | 1689 |
|
|
2014
Q1 | $3.19M | Sell |
99,995
-30,800
| -24% | -$971K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $4.18M | Buy |
130,795
+24,647
| +23% | +$739K | 0.01% | 1552 |
|
|
2013
Q3 | $2.58M | Buy |
106,148
+6,200
| +6% | +$161K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $2.69M | Buy |
+99,948
| New | +$2.54M | 0.01% | 1549 |
|
Other funds holding CMTL
RA
PCMI
HCM
PRCP
