California Public Employees Retirement System
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California Public Employees Retirement System’s Comtech Telecommunications CMTL Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-49,400
Closed -$1.23M – 1833
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

California Public Employees Retirement System's CMTL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Comtech Telecommunications (CMTL) in Q2 2021, closing a stake of 49,400 shares — an estimated $1.23M sold.

California Public Employees Retirement System first reported a position in CMTL in Q2 2013 and held it in 32 quarters. The position peaked at $8.64M in Q1 2018. 147 funds tracked by Wall St. Rank hold CMTL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Comtech Telecommunications position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 49,400 Comtech Telecommunications shares in Q2 2021, an estimated $1.23M.
  • California Public Employees Retirement System first reported a position in Comtech Telecommunications in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Comtech Telecommunications position peaked at $8.64M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.